RJT
OA

Raymond James Trust’s Orbital ATK, Inc. OA Stock Holding History

Raymond James Trust’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,436
Closed -$346K – 638
2014
Q1 		$346K Sell
2,436
-11
-0.4% -$1.47K 0.04% 366
2013
Q4 		$297K Sell
2,447
-94
-4% -$10.6K 0.04% 399
2013
Q3 		$248K Buy
2,541
+4
+0.2% +$379 0.04% 421
2013
Q2 		$209K Buy
+2,537
New +$192K 0.03% 447

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James Trust's OA Position: Q2 2014 in Review

Raymond James Trust sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 2,436 shares — an estimated $346K sold.

Raymond James Trust first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $346K in Q1 2014. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Raymond James Trust reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Raymond James Trust sold 2,436 Orbital ATK, Inc. shares in Q2 2014, an estimated $346K.
  • Raymond James Trust first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
  • Raymond James Trust's Orbital ATK, Inc. position peaked at $346K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.