Rice Hall James & Associates’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-303,945	Closed	-$10.1M	–	311
2014 Q3	$10.1M	Sell	303,945 -3,434	-1%	-$125K	0.7%	48
2014 Q2	$11.8M	Buy	307,379 +40,436	+15%	+$1.58M	0.79%	49
2014 Q1	$11M	Sell	266,943 -11,663	-4%	-$477K	0.81%	47
2013 Q4	$12.7M	Buy	278,606 +63,470	+30%	+$2.88M	0.92%	45
2013 Q3	$9.18M	Sell	215,136 -22,528	-9%	-$888K	0.88%	45
2013 Q2	$9.07M	Buy	+237,664	New	+$9.89M	0.89%	44

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Rice Hall James & Associates's KOP Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Koppers (KOP) in Q4 2014, closing a stake of 303,945 shares — an estimated $10.1M sold.

Rice Hall James & Associates first reported a position in KOP in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q4 2013. 130 funds tracked by Wall St. Rank hold KOP as of Q4 2014.

Rice Hall James & Associates reported no remaining Koppers position as of Q4 2014 after selling out during the quarter.
Rice Hall James & Associates sold 303,945 Koppers shares in Q4 2014, an estimated $10.1M.
Rice Hall James & Associates first reported a position in Koppers in Q2 2013 and held it in 6 quarters.
Rice Hall James & Associates's Koppers position peaked at $12.7M in Q4 2013.
130 funds tracked by Wall St. Rank held Koppers as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.