Raymond James Trust’s Bausch Health BHC Stock Holding History

Raymond James Trust’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,474	Closed	-$283K	–	835
2019 Q4	$283K	Hold	9,474	–	–	0.01%	724
2019 Q3	$207K	Hold	9,474	–	–	0.01%	843
2019 Q2	$239K	Hold	9,474	–	–	0.01%	742
2019 Q1	$234K	Buy	+9,474	New	+$226K	0.01%	706
2016 Q1	–	Sell	-2,515	Closed	-$256K	–	678
2015 Q4	$256K	Buy	2,515 +24	+1%	+$2.7K	0.02%	517
2015 Q3	$445K	Buy	2,491 +199	+9%	+$46.4K	0.05%	327
2015 Q2	$509K	Sell	2,292 -19	-0.8%	-$4.21K	0.05%	309
2015 Q1	$459K	Buy	2,311 +681	+42%	+$121K	0.05%	342
2014 Q4	$233K	Sell	1,630 -27	-2%	-$3.63K	0.03%	523
2014 Q3	$217K	Buy	+1,657	New	+$198K	0.02%	527
2014 Q2	–	Sell	-1,568	Closed	-$206K	–	617
2014 Q1	$206K	Buy	+1,568	New	+$214K	0.03%	521

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Trust's BHC Position: Q1 2020 in Review

Raymond James Trust sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 9,474 shares — an estimated $283K sold.

Raymond James Trust first reported a position in BHC in Q1 2014 and held it in 11 quarters. The position peaked at $509K in Q2 2015. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

Raymond James Trust reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 9,474 Bausch Health shares in Q1 2020, an estimated $283K.
Raymond James Trust first reported a position in Bausch Health in Q1 2014 and held it in 11 quarters.
Raymond James Trust's Bausch Health position peaked at $509K in Q2 2015.
312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.