RHJA
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Rice Hall James & Associates’s Middleby MIDD Stock Holding History

Rice Hall James & Associates’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,808
Closed -$2.45M – 307
2018
Q1 		$2.45M Sell
19,808
-64
-0.3% -$8.38K 0.1% 152
2017
Q4 		$2.68M Sell
19,872
-371
-2% -$45.4K 0.11% 148
2017
Q3 		$2.6M Hold
20,243
– – 0.11% 155
2017
Q2 		$2.46M Buy
20,243
+128
+0.6% +$16.9K 0.11% 152
2017
Q1 		$2.75M Sell
20,115
-523
-3% -$71.1K 0.13% 132
2016
Q4 		$2.66M Sell
20,638
-1,777
-8% -$224K 0.13% 132
2016
Q3 		$2.77M Sell
22,415
-400
-2% -$49.1K 0.14% 131
2016
Q2 		$2.63M Sell
22,815
-419
-2% -$48.1K 0.15% 122
2016
Q1 		$2.48M Sell
23,234
-1,198
-5% -$113K 0.14% 131
2015
Q4 		$2.63M Sell
24,432
-9,279
-28% -$1.03M 0.15% 129
2015
Q3 		$3.55M Buy
33,711
+409
+1% +$47.1K 0.23% 98
2015
Q2 		$3.74M Sell
33,302
-1,448
-4% -$155K 0.22% 103
2015
Q1 		$3.57M Buy
34,750
+4,632
+15% +$470K 0.21% 120
2014
Q4 		$2.98M Sell
30,118
-150,593
-83% -$13.8M 0.18% 146
2014
Q3 		$15.9M Sell
180,711
-1,374
-0.8% -$114K 1.11% 32
2014
Q2 		$15.1M Buy
182,085
+23,682
+15% +$1.95M 1.01% 39
2014
Q1 		$14M Sell
158,403
-62,040
-28% -$5.41M 1.02% 38
2013
Q4 		$17.6M Buy
220,443
+48,717
+28% +$3.61M 1.27% 22
2013
Q3 		$12M Sell
171,726
-65,379
-28% -$4.2M 1.15% 26
2013
Q2 		$13.4M Buy
+237,105
New +$12.5M 1.33% 19

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Rice Hall James & Associates's MIDD Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Middleby (MIDD) in Q2 2018, closing a stake of 19,808 shares — an estimated $2.45M sold.

Rice Hall James & Associates first reported a position in MIDD in Q2 2013 and held it in 20 quarters. The position peaked at $17.6M in Q4 2013. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

  • Rice Hall James & Associates reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 19,808 Middleby shares in Q2 2018, an estimated $2.45M.
  • Rice Hall James & Associates first reported a position in Middleby in Q2 2013 and held it in 20 quarters.
  • Rice Hall James & Associates's Middleby position peaked at $17.6M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.