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Rice Hall James & Associates’s Interparfums IPAR Stock Holding History

Rice Hall James & Associates’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,906
Closed -$1.81M – 287
2019
Q1 		$1.81M Sell
23,906
-14,651
-38% -$1.03M 0.06% 209
2018
Q4 		$2.53M Buy
38,557
+3,709
+11% +$223K 0.09% 143
2018
Q3 		$2.25M Sell
34,848
-8,341
-19% -$512K 0.08% 159
2018
Q2 		$2.31M Sell
43,189
-300
-0.7% -$15.3K 0.08% 176
2018
Q1 		$2.05M Sell
43,489
-9,520
-18% -$431K 0.08% 182
2017
Q4 		$2.3M Sell
53,009
-3,074
-5% -$134K 0.09% 179
2017
Q3 		$2.31M Sell
56,083
-189
-0.3% -$7.3K 0.1% 176
2017
Q2 		$2.06M Sell
56,272
-3,244
-5% -$117K 0.09% 189
2017
Q1 		$2.17M Sell
59,516
-1,700
-3% -$58.9K 0.11% 184
2016
Q4 		$2M Sell
61,216
-400
-0.6% -$13.3K 0.1% 192
2016
Q3 		$1.99M Hold
61,616
– – 0.1% 185
2016
Q2 		$1.76M Sell
61,616
-1,480
-2% -$44.3K 0.1% 192
2016
Q1 		$1.95M Buy
63,096
+200
+0.3% +$5.22K 0.11% 173
2015
Q4 		$1.5M Sell
62,896
-800
-1% -$21K 0.09% 206
2015
Q3 		$1.58M Buy
63,696
+1,500
+2% +$42.6K 0.1% 194
2015
Q2 		$2.11M Sell
62,196
-391
-0.6% -$12.9K 0.12% 185
2015
Q1 		$2.04M Sell
62,587
-14,228
-19% -$397K 0.12% 189
2014
Q4 		$2.11M Sell
76,815
-888
-1% -$24.2K 0.13% 198
2014
Q3 		$2.14M Sell
77,703
-923
-1% -$26.1K 0.15% 183
2014
Q2 		$2.32M Sell
78,626
-843
-1% -$26.9K 0.16% 176
2014
Q1 		$2.88M Sell
79,469
-2,355
-3% -$79.1K 0.21% 137
2013
Q4 		$2.93M Sell
81,824
-3,950
-5% -$136K 0.21% 138
2013
Q3 		$2.57M Sell
85,774
-300
-0.3% -$9.11K 0.25% 137
2013
Q2 		$2.46M Buy
+86,074
New +$2.5M 0.24% 121

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rice Hall James & Associates's IPAR Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Interparfums (IPAR) in Q2 2019, closing a stake of 23,906 shares — an estimated $1.81M sold.

Rice Hall James & Associates first reported a position in IPAR in Q2 2013 and held it in 24 quarters. The position peaked at $2.93M in Q4 2013. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

  • Rice Hall James & Associates reported no remaining Interparfums position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 23,906 Interparfums shares in Q2 2019, an estimated $1.81M.
  • Rice Hall James & Associates first reported a position in Interparfums in Q2 2013 and held it in 24 quarters.
  • Rice Hall James & Associates's Interparfums position peaked at $2.93M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.