RHJA
ESIO

Rice Hall James & Associates’s Electro Scientific Industries ESIO Stock Holding History

Rice Hall James & Associates’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-221,821
Closed -$2.32M – 319
2013
Q4 		$2.32M Sell
221,821
-10,550
-5% -$111K 0.17% 167
2013
Q3 		$2.72M Sell
232,371
-1,500
-0.6% -$17.3K 0.26% 126
2013
Q2 		$2.52M Buy
+233,871
New +$2.55M 0.25% 118

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rice Hall James & Associates's ESIO Position: Q1 2014 in Review

Rice Hall James & Associates sold out of Electro Scientific Industries (ESIO) in Q1 2014, closing a stake of 221,821 shares — an estimated $2.32M sold.

Rice Hall James & Associates first reported a position in ESIO in Q2 2013 and held it in 3 quarters. The position peaked at $2.72M in Q3 2013. 107 funds tracked by Wall St. Rank hold ESIO as of Q1 2014.

  • Rice Hall James & Associates reported no remaining Electro Scientific Industries position as of Q1 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 221,821 Electro Scientific Industries shares in Q1 2014, an estimated $2.32M.
  • Rice Hall James & Associates first reported a position in Electro Scientific Industries in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's Electro Scientific Industries position peaked at $2.72M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.