RJFSA
NAV

Raymond James Financial Services Advisors’s Navistar International NAV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,001
Closed -$316K – 2413
2016
Q2 		$316K Buy
+27,001
New +$335K ﹤0.01% 1692

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Raymond James Financial Services Advisors's NAV Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of Navistar International (NAV) in Q3 2016, closing a stake of 27,001 shares — an estimated $316K sold.

Raymond James Financial Services Advisors first reported a position in NAV in Q2 2016 and held it in 1 quarter. The position peaked at $316K in Q2 2016. 133 funds tracked by Wall St. Rank hold NAV as of Q3 2016.

  • Raymond James Financial Services Advisors reported no remaining Navistar International position as of Q3 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 27,001 Navistar International shares in Q3 2016, an estimated $316K.
  • Raymond James Financial Services Advisors first reported a position in Navistar International in Q2 2016 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Navistar International position peaked at $316K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Navistar International as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.