RHJA
HOLX

Rice Hall James & Associates’s Hologic HOLX Stock Holding History

Rice Hall James & Associates’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-206,537
Closed -$4.26M – 303
2013
Q3 		$4.26M Sell
206,537
-7,261
-3% -$155K 0.41% 61
2013
Q2 		$4.13M Buy
+213,798
New +$4.47M 0.41% 59

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rice Hall James & Associates's HOLX Position: Q4 2013 in Review

Rice Hall James & Associates sold out of Hologic (HOLX) in Q4 2013, closing a stake of 206,537 shares — an estimated $4.26M sold.

Rice Hall James & Associates first reported a position in HOLX in Q2 2013 and held it in 2 quarters. The position peaked at $4.26M in Q3 2013. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

  • Rice Hall James & Associates reported no remaining Hologic position as of Q4 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 206,537 Hologic shares in Q4 2013, an estimated $4.26M.
  • Rice Hall James & Associates first reported a position in Hologic in Q2 2013 and held it in 2 quarters.
  • Rice Hall James & Associates's Hologic position peaked at $4.26M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on Rice Hall James & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.