RJT
BCIC

Raymond James Trust’s BCP Investment Corp BCIC Stock Holding History

Raymond James Trust’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,665
Closed -$68K – 737
2017
Q1 		$68K Hold
1,665
– – 0.01% 697
2016
Q4 		$66K Hold
1,665
– – 0.01% 700
2016
Q3 		$77K Hold
1,665
– – 0.01% 671
2016
Q2 		$65K Hold
1,665
– – 0.01% 668
2016
Q1 		$60K Hold
1,665
– – 0.01% 659
2015
Q4 		$68K Hold
1,665
– – 0.01% 662
2015
Q3 		$75K Hold
1,665
– – 0.01% 606
2015
Q2 		$100K Hold
1,665
– – 0.01% 619
2015
Q1 		$112K Hold
1,665
– – 0.01% 618
2014
Q4 		$114K Hold
1,665
– – 0.01% 607
2014
Q3 		$138K Hold
1,665
– – 0.02% 583
2014
Q2 		$141K Hold
1,665
– – 0.02% 582
2014
Q1 		$144K Sell
1,665
-50
-3% -$4.05K 0.02% 553
2013
Q4 		$138K Hold
1,715
– – 0.02% 542
2013
Q3 		$154K Buy
1,715
+700
+69% +$66.6K 0.02% 521
2013
Q2 		$114K Buy
+1,015
New +$108K 0.02% 499

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Trust's BCIC Position: Q2 2017 in Review

Raymond James Trust sold out of BCP Investment Corp (BCIC) in Q2 2017, closing a stake of 1,665 shares — an estimated $68K sold.

Raymond James Trust first reported a position in BCIC in Q2 2013 and held it in 16 quarters. The position peaked at $154K in Q3 2013. 48 funds tracked by Wall St. Rank hold BCIC as of Q2 2017.

  • Raymond James Trust reported no remaining BCP Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Raymond James Trust sold 1,665 BCP Investment Corp shares in Q2 2017, an estimated $68K.
  • Raymond James Trust first reported a position in BCP Investment Corp in Q2 2013 and held it in 16 quarters.
  • Raymond James Trust's BCP Investment Corp position peaked at $154K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2017.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.