RJFSA
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Raymond James Financial Services Advisors’s Valhi VHI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,458
Closed -$140K – 2891
2018
Q2 		$140K Sell
2,458
-1,767
-42% -$142K ﹤0.01% 2558
2018
Q1 		$307K Sell
4,225
-3,008
-42% -$217K ﹤0.01% 2016
2017
Q4 		$536K Buy
+7,233
New +$415K ﹤0.01% 1663

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's VHI Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of Valhi (VHI) in Q3 2018, closing a stake of 2,458 shares — an estimated $140K sold.

Raymond James Financial Services Advisors first reported a position in VHI in Q4 2017 and held it in 3 quarters. The position peaked at $536K in Q4 2017. 93 funds tracked by Wall St. Rank hold VHI as of Q3 2018.

  • Raymond James Financial Services Advisors reported no remaining Valhi position as of Q3 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,458 Valhi shares in Q3 2018, an estimated $140K.
  • Raymond James Financial Services Advisors first reported a position in Valhi in Q4 2017 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Valhi position peaked at $536K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Valhi as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.