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Raymond James Financial Services Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,050
Closed -$45K – 2690
2017
Q3 		$45K Buy
+10,050
New +$44.5K ﹤0.01% 2461
2017
Q2 		– Sell
-11,000
Closed -$53K – 2574
2017
Q1 		$53K Buy
+11,000
New +$68.5K ﹤0.01% 2311

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial Services Advisors's SPWH Position: Q4 2017 in Review

Raymond James Financial Services Advisors sold out of Sportsman's Warehouse (SPWH) in Q4 2017, closing a stake of 10,050 shares — an estimated $45K sold.

Raymond James Financial Services Advisors first reported a position in SPWH in Q1 2017 and held it in 2 quarters. The position peaked at $53K in Q1 2017. 100 funds tracked by Wall St. Rank hold SPWH as of Q4 2017.

  • Raymond James Financial Services Advisors reported no remaining Sportsman's Warehouse position as of Q4 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,050 Sportsman's Warehouse shares in Q4 2017, an estimated $45K.
  • Raymond James Financial Services Advisors first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Sportsman's Warehouse position peaked at $53K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.