RHJA
KEYW

Rice Hall James & Associates’s The KEYW Holding Corporation KEYW Stock Holding History

Rice Hall James & Associates’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-226,411
Closed -$2.12M – 305
2017
Q2 		$2.12M Sell
226,411
-13,468
-6% -$122K 0.09% 185
2017
Q1 		$2.26M Buy
239,879
+80,297
+50% +$829K 0.11% 172
2016
Q4 		$1.88M Sell
159,582
-1,200
-0.7% -$14.1K 0.09% 199
2016
Q3 		$1.77M Sell
160,782
-600
-0.4% -$6.18K 0.09% 205
2016
Q2 		$1.6M Buy
+161,382
New +$1.3M 0.09% 203

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rice Hall James & Associates's KEYW Position: Q3 2017 in Review

Rice Hall James & Associates sold out of The KEYW Holding Corporation (KEYW) in Q3 2017, closing a stake of 226,411 shares — an estimated $2.12M sold.

Rice Hall James & Associates first reported a position in KEYW in Q2 2016 and held it in 5 quarters. The position peaked at $2.26M in Q1 2017. 97 funds tracked by Wall St. Rank hold KEYW as of Q3 2017.

  • Rice Hall James & Associates reported no remaining The KEYW Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 226,411 The KEYW Holding Corporation shares in Q3 2017, an estimated $2.12M.
  • Rice Hall James & Associates first reported a position in The KEYW Holding Corporation in Q2 2016 and held it in 5 quarters.
  • Rice Hall James & Associates's The KEYW Holding Corporation position peaked at $2.26M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.