Rice Hall James & Associates’s Agilent Technologies A Stock Holding History

Rice Hall James & Associates’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,032	Closed	-$206K	–	314
2014 Q4	$206K	Sell	5,032 -2,003	-28%	-$80.8K	0.01%	297
2014 Q3	$287K	Hold	7,035	–	–	0.02%	279
2014 Q2	$289K	Hold	7,035	–	–	0.02%	282
2014 Q1	$281K	Hold	7,035	–	–	0.02%	284
2013 Q4	$288K	Hold	7,035	–	–	0.02%	282
2013 Q3	$258K	Hold	7,035	–	–	0.02%	264
2013 Q2	$215K	Buy	+7,035	New	+$219K	0.02%	265

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rice Hall James & Associates's A Position: Q1 2015 in Review

Rice Hall James & Associates sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 5,032 shares — an estimated $206K sold.

Rice Hall James & Associates first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q2 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

Rice Hall James & Associates reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
Rice Hall James & Associates sold 5,032 Agilent Technologies shares in Q1 2015, an estimated $206K.
Rice Hall James & Associates first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
Rice Hall James & Associates's Agilent Technologies position peaked at $289K in Q2 2014.
539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.