RJT
PTNR

Raymond James Trust’s Partner Communications PTNR Stock Holding History

Raymond James Trust’s Portfolio PTNR Stock Details PTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,238
Closed -$51K – 668
2014
Q4 		$51K Buy
+10,238
New +$64.3K 0.01% 627
2014
Q3 		– Sell
-10,044
Closed -$79K – 634
2014
Q2 		$79K Sell
10,044
-115
-1% -$994 0.01% 608
2014
Q1 		$91K Sell
10,159
-5,957
-37% -$53K 0.01% 572
2013
Q4 		$152K Sell
16,116
-1,165
-7% -$10.2K 0.02% 536
2013
Q3 		$136K Buy
17,281
+382
+2% +$2.8K 0.02% 528
2013
Q2 		$106K Buy
+16,899
New +$111K 0.02% 503

Other funds holding PTNR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Trust's PTNR Position: Q1 2015 in Review

Raymond James Trust sold out of Partner Communications (PTNR) in Q1 2015, closing a stake of 10,238 shares — an estimated $51K sold.

Raymond James Trust first reported a position in PTNR in Q2 2013 and held it in 6 quarters. The position peaked at $152K in Q4 2013. 30 funds tracked by Wall St. Rank hold PTNR as of Q1 2015.

  • Raymond James Trust reported no remaining Partner Communications position as of Q1 2015 after selling out during the quarter.
  • Raymond James Trust sold 10,238 Partner Communications shares in Q1 2015, an estimated $51K.
  • Raymond James Trust first reported a position in Partner Communications in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's Partner Communications position peaked at $152K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Partner Communications as of Q1 2015.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.