Rice Hall James & Associates’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,836	Closed	-$2.23M	–	299
2016 Q4	$2.23M	Sell	40,836 -4,696	-10%	-$233K	0.11%	167
2016 Q3	$2.22M	Sell	45,532 -5,165	-10%	-$247K	0.12%	162
2016 Q2	$2.3M	Sell	50,697 -1,746	-3%	-$82.7K	0.13%	144
2016 Q1	$2.52M	Sell	52,443 -2,041	-4%	-$88.3K	0.15%	129
2015 Q4	$2.75M	Sell	54,484 -25,329	-32%	-$1.31M	0.16%	125
2015 Q3	$3.82M	Sell	79,813 -2,256	-3%	-$115K	0.25%	93
2015 Q2	$4.17M	Sell	82,069 -3,814	-4%	-$199K	0.24%	97
2015 Q1	$4.42M	Buy	85,883 +1,718	+2%	+$91.2K	0.26%	100
2014 Q4	$4.31M	Sell	84,165 -788	-0.9%	-$36.9K	0.26%	95
2014 Q3	$3.58M	Buy	+84,953	New	+$3.6M	0.25%	90

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's BC Position: Q1 2017 in Review

Rice Hall James & Associates sold out of Brunswick (BC) in Q1 2017, closing a stake of 40,836 shares — an estimated $2.23M sold.

Rice Hall James & Associates first reported a position in BC in Q3 2014 and held it in 10 quarters. The position peaked at $4.42M in Q1 2015. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

Rice Hall James & Associates reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
Rice Hall James & Associates sold 40,836 Brunswick shares in Q1 2017, an estimated $2.23M.
Rice Hall James & Associates first reported a position in Brunswick in Q3 2014 and held it in 10 quarters.
Rice Hall James & Associates's Brunswick position peaked at $4.42M in Q1 2015.
308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.