RHJA
AC

Rice Hall James & Associates’s Associated Capital Group AC Stock Holding History

Rice Hall James & Associates’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-38,129
Closed -$1.61M – 294
2018
Q3 		$1.61M Sell
38,129
-30,369
-44% -$1.16M 0.06% 213
2018
Q2 		$2.59M Sell
68,498
-5,320
-7% -$200K 0.09% 151
2018
Q1 		$2.75M Sell
73,818
-1,927
-3% -$68.2K 0.11% 137
2017
Q4 		$2.57M Sell
75,745
-510
-0.7% -$18K 0.1% 157
2017
Q3 		$2.71M Sell
76,255
-2,437
-3% -$82.4K 0.12% 145
2017
Q2 		$2.66M Buy
78,692
+15,872
+25% +$538K 0.12% 140
2017
Q1 		$2.26M Sell
62,820
-258
-0.4% -$9.36K 0.11% 173
2016
Q4 		$2.06M Sell
63,078
-1,642
-3% -$55.7K 0.1% 182
2016
Q3 		$2.28M Buy
64,720
+9,013
+16% +$284K 0.12% 158
2016
Q2 		$1.59M Buy
55,707
+823
+1% +$24.4K 0.09% 204
2016
Q1 		$1.53M Buy
54,884
+1,165
+2% +$32K 0.09% 213
2015
Q4 		$1.63M Buy
+53,719
New +$1.68M 0.09% 198

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rice Hall James & Associates's AC Position: Q4 2018 in Review

Rice Hall James & Associates sold out of Associated Capital Group (AC) in Q4 2018, closing a stake of 38,129 shares — an estimated $1.61M sold.

Rice Hall James & Associates first reported a position in AC in Q4 2015 and held it in 12 quarters. The position peaked at $2.75M in Q1 2018. 51 funds tracked by Wall St. Rank hold AC as of Q4 2018.

  • Rice Hall James & Associates reported no remaining Associated Capital Group position as of Q4 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 38,129 Associated Capital Group shares in Q4 2018, an estimated $1.61M.
  • Rice Hall James & Associates first reported a position in Associated Capital Group in Q4 2015 and held it in 12 quarters.
  • Rice Hall James & Associates's Associated Capital Group position peaked at $2.75M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.