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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return