RHJA
FEIC

Rice Hall James & Associates’s FEI COMPANY FEIC Stock Holding History

Rice Hall James & Associates’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,370
Closed -$3.06M – 318
2016
Q1 		$3.06M Sell
34,370
-652
-2% -$50.5K 0.18% 113
2015
Q4 		$2.79M Sell
35,022
-12,616
-26% -$974K 0.16% 123
2015
Q3 		$3.48M Buy
47,638
+455
+1% +$35.9K 0.23% 100
2015
Q2 		$3.91M Buy
+47,183
New +$3.76M 0.23% 99
2015
Q1 		– Sell
-151,201
Closed -$13.7M – 328
2014
Q4 		$13.7M Sell
151,201
-3,477
-2% -$290K 0.83% 47
2014
Q3 		$11.7M Sell
154,678
-1,106
-0.7% -$93K 0.81% 46
2014
Q2 		$14.1M Buy
155,784
+20,097
+15% +$1.77M 0.95% 43
2014
Q1 		$14M Sell
135,687
-66,943
-33% -$6.58M 1.03% 37
2013
Q4 		$18.1M Buy
202,630
+43,127
+27% +$3.82M 1.31% 18
2013
Q3 		$14M Sell
159,503
-70,873
-31% -$5.64M 1.34% 14
2013
Q2 		$16.8M Buy
+230,376
New +$15.8M 1.66% 7

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's FEIC Position: Q2 2016 in Review

Rice Hall James & Associates sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 34,370 shares — an estimated $3.06M sold.

Rice Hall James & Associates first reported a position in FEIC in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q4 2013. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Rice Hall James & Associates reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 34,370 FEI COMPANY shares in Q2 2016, an estimated $3.06M.
  • Rice Hall James & Associates first reported a position in FEI COMPANY in Q2 2013 and held it in 11 quarters.
  • Rice Hall James & Associates's FEI COMPANY position peaked at $18.1M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.