Rice Hall James & Associates’s JBT Marel JBTM Stock Holding History

Rice Hall James & Associates’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,512	Closed	-$2.65M	–	310
2016 Q3	$2.65M	Hold	37,512	–	–	0.14%	139
2016 Q2	$2.3M	Sell	37,512 -19,097	-34%	-$1.11M	0.13%	146
2016 Q1	$3.19M	Hold	56,609	–	–	0.18%	110
2015 Q4	$2.82M	Sell	56,609 -31,718	-36%	-$1.44M	0.16%	121
2015 Q3	$3.38M	Buy	88,327 +1,200	+1%	+$43.5K	0.22%	104
2015 Q2	$3.27M	Sell	87,127 -860	-1%	-$31.7K	0.19%	123
2015 Q1	$3.14M	Sell	87,987 -20,089	-19%	-$663K	0.18%	134
2014 Q4	$3.55M	Sell	108,076 -360	-0.3%	-$11K	0.22%	119
2014 Q3	$3.05M	Sell	108,436 -1,468	-1%	-$42.2K	0.21%	115
2014 Q2	$3.41M	Sell	109,904 -624	-0.6%	-$18.6K	0.23%	93
2014 Q1	$3.42M	Sell	110,528 -3,763	-3%	-$115K	0.25%	98
2013 Q4	$3.35M	Sell	114,291 -5,550	-5%	-$154K	0.24%	108
2013 Q3	$2.98M	Sell	119,841 -500	-0.4%	-$11.7K	0.29%	110
2013 Q2	$2.53M	Buy	+120,341	New	+$2.53M	0.25%	116

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Rice Hall James & Associates sold out of JBT Marel (JBTM) in Q4 2016, closing a stake of 37,512 shares — an estimated $2.65M sold.

Rice Hall James & Associates first reported a position in JBTM in Q2 2013 and held it in 14 quarters. The position peaked at $3.55M in Q4 2014. 230 funds tracked by Wall St. Rank hold JBTM as of Q4 2016.

Rice Hall James & Associates reported no remaining JBT Marel position as of Q4 2016 after selling out during the quarter.
Rice Hall James & Associates sold 37,512 JBT Marel shares in Q4 2016, an estimated $2.65M.
Rice Hall James & Associates first reported a position in JBT Marel in Q2 2013 and held it in 14 quarters.
Rice Hall James & Associates's JBT Marel position peaked at $3.55M in Q4 2014.
230 funds tracked by Wall St. Rank held JBT Marel as of Q4 2016.

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