Raymond James Trust
DTV

Raymond James Trust’s DIRECTV COM STK (DE) DTV Stock Holding History

Raymond James Trust’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,242
Closed -$301K – 671
2015
Q2 		$301K Sell
3,242
-125
-4% -$11.3K 0.03% 447
2015
Q1 		$287K Sell
3,367
-2,492
-43% -$215K 0.03% 459
2014
Q4 		$508K Sell
5,859
-204
-3% -$17.6K 0.05% 321
2014
Q3 		$524K Sell
6,063
-121
-2% -$10.4K 0.06% 292
2014
Q2 		$526K Buy
6,184
+72
+1% +$5.87K 0.06% 290
2014
Q1 		$467K Sell
6,112
-117
-2% -$8.58K 0.06% 302
2013
Q4 		$430K Sell
6,229
-242
-4% -$15.5K 0.06% 295
2013
Q3 		$387K Buy
6,471
+713
+12% +$43.9K 0.06% 296
2013
Q2 		$355K Buy
+5,758
New +$345K 0.06% 290

Other funds holding DTV

Shell Asset Management
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Raymond James Trust's DTV Position: Q3 2015 in Review

Raymond James Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,242 shares — an estimated $301K sold.

Raymond James Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $526K in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Raymond James Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 3,242 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $301K.
  • Raymond James Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's DIRECTV COM STK (DE) position peaked at $526K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.