RHJA
LHCG

Rice Hall James & Associates’s LHC Group LLC LHCG Stock Holding History

Rice Hall James & Associates’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,229
Closed -$2.3M – 305
2016
Q2 		$2.3M Sell
53,229
-1,279
-2% -$52.1K 0.13% 143
2016
Q1 		$1.94M Buy
54,508
+100
+0.2% +$3.68K 0.11% 174
2015
Q4 		$2.46M Sell
54,408
-300
-0.5% -$13.7K 0.14% 135
2015
Q3 		$2.45M Buy
54,708
+900
+2% +$39.5K 0.16% 142
2015
Q2 		$2.06M Sell
53,808
-591
-1% -$20.9K 0.12% 188
2015
Q1 		$1.8M Sell
54,399
-63,726
-54% -$1.99M 0.1% 203
2014
Q4 		$3.68M Sell
118,125
-723
-0.6% -$18.2K 0.22% 110
2014
Q3 		$2.76M Sell
118,848
-1,644
-1% -$38.9K 0.19% 140
2014
Q2 		$2.58M Sell
120,492
-1,001
-0.8% -$20.9K 0.17% 158
2014
Q1 		$2.68M Sell
121,493
-2,970
-2% -$69.1K 0.2% 149
2013
Q4 		$2.99M Sell
124,463
-6,100
-5% -$137K 0.22% 134
2013
Q3 		$3.06M Buy
130,563
+54,786
+72% +$1.26M 0.29% 103
2013
Q2 		$1.48M Buy
+75,777
New +$1.67M 0.15% 169

Other funds holding LHCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rice Hall James & Associates's LHCG Position: Q3 2016 in Review

Rice Hall James & Associates sold out of LHC Group LLC (LHCG) in Q3 2016, closing a stake of 53,229 shares — an estimated $2.3M sold.

Rice Hall James & Associates first reported a position in LHCG in Q2 2013 and held it in 13 quarters. The position peaked at $3.68M in Q4 2014. 157 funds tracked by Wall St. Rank hold LHCG as of Q3 2016.

  • Rice Hall James & Associates reported no remaining LHC Group LLC position as of Q3 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 53,229 LHC Group LLC shares in Q3 2016, an estimated $2.3M.
  • Rice Hall James & Associates first reported a position in LHC Group LLC in Q2 2013 and held it in 13 quarters.
  • Rice Hall James & Associates's LHC Group LLC position peaked at $3.68M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2016.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.