RHJA
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Rice Hall James & Associates’s CBRE Group CBRE Stock Holding History

Rice Hall James & Associates’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,077
Closed -$1.12M – 292
2017
Q1 		$1.12M Sell
32,077
-567
-2% -$19K 0.05% 242
2016
Q4 		$1.03M Sell
32,644
-1,155
-3% -$33.4K 0.05% 243
2016
Q3 		$946K Sell
33,799
-933
-3% -$26.6K 0.05% 243
2016
Q2 		$920K Sell
34,732
-24,547
-41% -$718K 0.05% 244
2016
Q1 		$1.71M Sell
59,279
-592
-1% -$16.3K 0.1% 197
2015
Q4 		$2.07M Sell
59,871
-22,698
-27% -$800K 0.12% 168
2015
Q3 		$2.64M Sell
82,569
-8,125
-9% -$288K 0.17% 136
2015
Q2 		$3.36M Sell
90,694
-32,114
-26% -$1.22M 0.19% 120
2015
Q1 		$4.75M Sell
122,808
-3,143
-2% -$108K 0.28% 95
2014
Q4 		$4.31M Sell
125,951
-1,292
-1% -$41.3K 0.26% 96
2014
Q3 		$3.78M Sell
127,243
-184
-0.1% -$5.78K 0.26% 86
2014
Q2 		$4.08M Sell
127,427
-12,440
-9% -$359K 0.27% 75
2014
Q1 		$3.84M Buy
139,867
+13,896
+11% +$375K 0.28% 79
2013
Q4 		$3.31M Buy
+125,971
New +$3M 0.24% 111

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Rice Hall James & Associates's CBRE Position: Q2 2017 in Review

Rice Hall James & Associates sold out of CBRE Group (CBRE) in Q2 2017, closing a stake of 32,077 shares — an estimated $1.12M sold.

Rice Hall James & Associates first reported a position in CBRE in Q4 2013 and held it in 14 quarters. The position peaked at $4.75M in Q1 2015. 475 funds tracked by Wall St. Rank hold CBRE as of Q2 2017.

  • Rice Hall James & Associates reported no remaining CBRE Group position as of Q2 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 32,077 CBRE Group shares in Q2 2017, an estimated $1.12M.
  • Rice Hall James & Associates first reported a position in CBRE Group in Q4 2013 and held it in 14 quarters.
  • Rice Hall James & Associates's CBRE Group position peaked at $4.75M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held CBRE Group as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.