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Raymond James Trust’s Telkom Indonesia TLK Stock Holding History

Raymond James Trust’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,760
Closed -$282K – 759
2017
Q4 		$282K Sell
8,760
-299
-3% -$9.36K 0.02% 556
2017
Q3 		$310K Buy
9,059
+291
+3% +$10.2K 0.02% 527
2017
Q2 		$295K Buy
8,768
+67
+0.8% +$2.18K 0.02% 533
2017
Q1 		$272K Sell
8,701
-160
-2% -$4.73K 0.02% 531
2016
Q4 		$258K Sell
8,861
-33
-0.4% -$999 0.02% 536
2016
Q3 		$294K Sell
8,894
-138
-2% -$4.41K 0.03% 476
2016
Q2 		$276K Sell
9,032
-76
-0.8% -$2.11K 0.02% 487
2016
Q1 		$232K Buy
+9,108
New +$223K 0.02% 545

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Raymond James Trust's TLK Position: Q1 2018 in Review

Raymond James Trust sold out of Telkom Indonesia (TLK) in Q1 2018, closing a stake of 8,760 shares — an estimated $282K sold.

Raymond James Trust first reported a position in TLK in Q1 2016 and held it in 8 quarters. The position peaked at $310K in Q3 2017. 151 funds tracked by Wall St. Rank hold TLK as of Q1 2018.

  • Raymond James Trust reported no remaining Telkom Indonesia position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 8,760 Telkom Indonesia shares in Q1 2018, an estimated $282K.
  • Raymond James Trust first reported a position in Telkom Indonesia in Q1 2016 and held it in 8 quarters.
  • Raymond James Trust's Telkom Indonesia position peaked at $310K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.