RHJA
BID

Rice Hall James & Associates’s Sotheby's BID Stock Holding History

Rice Hall James & Associates’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-116,972
Closed -$3.74M – 321
2015
Q3 		$3.74M Sell
116,972
-2,909
-2% -$111K 0.24% 95
2015
Q2 		$5.42M Sell
119,881
-5,970
-5% -$264K 0.31% 81
2015
Q1 		$5.32M Buy
125,851
+76,969
+157% +$3.28M 0.31% 89
2014
Q4 		$2.11M Buy
+48,882
New +$1.93M 0.13% 197

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rice Hall James & Associates's BID Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Sotheby's (BID) in Q4 2015, closing a stake of 116,972 shares — an estimated $3.74M sold.

Rice Hall James & Associates first reported a position in BID in Q4 2014 and held it in 4 quarters. The position peaked at $5.42M in Q2 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Rice Hall James & Associates reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 116,972 Sotheby's shares in Q4 2015, an estimated $3.74M.
  • Rice Hall James & Associates first reported a position in Sotheby's in Q4 2014 and held it in 4 quarters.
  • Rice Hall James & Associates's Sotheby's position peaked at $5.42M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.