RJT
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Raymond James Trust’s DNOW Inc DNOW Stock Holding History

Raymond James Trust’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,618
Closed -$218K – 712
2016
Q4 		$218K Sell
10,618
-4,258
-29% -$90.3K 0.02% 612
2016
Q3 		$319K Sell
14,876
-337
-2% -$6.74K 0.03% 448
2016
Q2 		$276K Sell
15,213
-3,392
-18% -$59.5K 0.02% 486
2016
Q1 		$329K Buy
18,605
+6,850
+58% +$105K 0.03% 426
2015
Q4 		$186K Buy
+11,755
New +$201K 0.02% 618

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Raymond James Trust's DNOW Position: Q1 2017 in Review

Raymond James Trust sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 10,618 shares — an estimated $218K sold.

Raymond James Trust first reported a position in DNOW in Q4 2015 and held it in 5 quarters. The position peaked at $329K in Q1 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

  • Raymond James Trust reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 10,618 DNOW Inc shares in Q1 2017, an estimated $218K.
  • Raymond James Trust first reported a position in DNOW Inc in Q4 2015 and held it in 5 quarters.
  • Raymond James Trust's DNOW Inc position peaked at $329K in Q1 2016.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.