RHJA
FDS icon

Rice Hall James & Associates’s Factset FDS Stock Holding History

Rice Hall James & Associates’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,536
Closed -$1.71M – 305
2016
Q3 		$1.71M Sell
10,536
-317
-3% -$54.6K 0.09% 207
2016
Q2 		$1.75M Sell
10,853
-237
-2% -$36.6K 0.1% 193
2016
Q1 		$1.68M Sell
11,090
-109
-1% -$16.3K 0.1% 198
2015
Q4 		$1.82M Sell
11,199
-4,042
-27% -$679K 0.1% 183
2015
Q3 		$2.44M Sell
15,241
-1,988
-12% -$325K 0.16% 143
2015
Q2 		$2.8M Sell
17,229
-6,060
-26% -$985K 0.16% 137
2015
Q1 		$3.71M Buy
23,289
+433
+2% +$64.9K 0.21% 115
2014
Q4 		$3.22M Sell
22,856
-31
-0.1% -$4.12K 0.2% 134
2014
Q3 		$2.78M Sell
22,887
-559
-2% -$69K 0.19% 138
2014
Q2 		$2.82M Sell
23,446
-2,471
-10% -$268K 0.19% 142
2014
Q1 		$2.79M Sell
25,917
-297
-1% -$31.4K 0.21% 140
2013
Q4 		$2.85M Sell
26,214
-398
-1% -$44.2K 0.21% 141
2013
Q3 		$2.9M Sell
26,612
-828
-3% -$89.4K 0.28% 114
2013
Q2 		$2.8M Buy
+27,440
New +$2.63M 0.28% 100

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's FDS Position: Q4 2016 in Review

Rice Hall James & Associates sold out of Factset (FDS) in Q4 2016, closing a stake of 10,536 shares — an estimated $1.71M sold.

Rice Hall James & Associates first reported a position in FDS in Q2 2013 and held it in 14 quarters. The position peaked at $3.71M in Q1 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Rice Hall James & Associates reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 10,536 Factset shares in Q4 2016, an estimated $1.71M.
  • Rice Hall James & Associates first reported a position in Factset in Q2 2013 and held it in 14 quarters.
  • Rice Hall James & Associates's Factset position peaked at $3.71M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.