RJT
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Raymond James Trust’s Chimera Investment CIM Stock Holding History

Raymond James Trust’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,724
Closed -$257K – 832
2018
Q3 		$257K Hold
4,724
– – 0.01% 699
2018
Q2 		$259K Hold
4,724
– – 0.02% 676
2018
Q1 		$246K Hold
4,724
– – 0.02% 599
2017
Q4 		$262K Sell
4,724
-2,381
-34% -$133K 0.02% 581
2017
Q3 		$403K Sell
7,105
-62
-0.9% -$3.52K 0.03% 435
2017
Q2 		$400K Buy
7,167
+44
+0.6% +$2.54K 0.03% 428
2017
Q1 		$431K Buy
7,123
+1,142
+19% +$63.6K 0.03% 403
2016
Q4 		$305K Hold
5,981
– – 0.02% 487
2016
Q3 		$286K Sell
5,981
-23
-0.4% -$1.13K 0.02% 481
2016
Q2 		$283K Buy
6,004
+151
+3% +$6.67K 0.02% 476
2016
Q1 		$238K Buy
5,853
+502
+9% +$19.5K 0.02% 528
2015
Q4 		$219K Buy
5,351
+312
+6% +$13.1K 0.02% 577
2015
Q3 		$202K Buy
5,039
+34
+0.7% +$1.43K 0.02% 543
2015
Q2 		$206K Buy
5,005
+72
+1% +$3.21K 0.02% 577
2015
Q1 		$233K Buy
4,933
+146
+3% +$6.99K 0.03% 531
2014
Q4 		$228K Buy
4,787
+55
+1% +$2.66K 0.02% 528
2014
Q3 		$216K Buy
4,732
+85
+2% +$4.09K 0.02% 529
2014
Q2 		$223K Buy
4,647
+324
+7% +$15.2K 0.03% 518
2014
Q1 		$198K Sell
4,323
-8
-0.2% -$372 0.02% 530
2013
Q4 		$201K Buy
4,331
+2,052
+90% +$93.4K 0.03% 519
2013
Q3 		$104K Hold
2,279
– – 0.02% 541
2013
Q2 		$103K Buy
+2,279
New +$108K 0.02% 505

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Trust's CIM Position: Q4 2018 in Review

Raymond James Trust sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 4,724 shares — an estimated $257K sold.

Raymond James Trust first reported a position in CIM in Q2 2013 and held it in 22 quarters. The position peaked at $431K in Q1 2017. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

  • Raymond James Trust reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 4,724 Chimera Investment shares in Q4 2018, an estimated $257K.
  • Raymond James Trust first reported a position in Chimera Investment in Q2 2013 and held it in 22 quarters.
  • Raymond James Trust's Chimera Investment position peaked at $431K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.