Raymond James Trust’s Heska Corp HSKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,310	Closed	-$222K	–	997
2019 Q4	$222K	Buy	+2,310	New	+$200K	0.01%	838
2019 Q2	–	Sell	-3,120	Closed	-$266K	–	952
2019 Q1	$266K	Buy	+3,120	New	+$281K	0.02%	657
2018 Q4	–	Sell	-2,310	Closed	-$262K	–	924
2018 Q3	$262K	Hold	2,310	–	–	0.01%	688
2018 Q2	$240K	Buy	+2,310	New	+$216K	0.01%	708
2018 Q1	–	Sell	-8,410	Closed	-$675K	–	774
2017 Q4	$675K	Sell	8,410 -543	-6%	-$47.9K	0.05%	315
2017 Q3	$789K	Buy	8,953 +543	+6%	+$53.4K	0.06%	285
2017 Q2	$858K	Hold	8,410	–	–	0.06%	265
2017 Q1	$883K	Sell	8,410 -4,590	-35%	-$393K	0.07%	257
2016 Q4	$931K	Hold	13,000	–	–	0.07%	240
2016 Q3	$708K	Hold	13,000	–	–	0.06%	280
2016 Q2	$483K	Sell	13,000 -600	-4%	-$20.2K	0.04%	336
2016 Q1	$388K	Hold	13,600	–	–	0.04%	385
2015 Q4	$526K	Hold	13,600	–	–	0.05%	322
2015 Q3	$415K	Hold	13,600	–	–	0.05%	343
2015 Q2	$404K	Hold	13,600	–	–	0.04%	362
2015 Q1	$351K	Hold	13,600	–	–	0.04%	406
2014 Q4	$247K	Buy	+13,600	New	+$201K	0.03%	509

Other funds holding HSKA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Trust sold out of Heska Corp (HSKA) in Q1 2020, closing a stake of 2,310 shares — an estimated $222K sold.

Raymond James Trust first reported a position in HSKA in Q4 2014 and held it in 17 quarters. The position peaked at $931K in Q4 2016. 120 funds tracked by Wall St. Rank hold HSKA as of Q1 2020.

Raymond James Trust reported no remaining Heska Corp position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 2,310 Heska Corp shares in Q1 2020, an estimated $222K.
Raymond James Trust first reported a position in Heska Corp in Q4 2014 and held it in 17 quarters.
Raymond James Trust's Heska Corp position peaked at $931K in Q4 2016.
120 funds tracked by Wall St. Rank held Heska Corp as of Q1 2020.

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