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Rice Hall James & Associates’s Silicom SILC Stock Holding History

Rice Hall James & Associates’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46,797
Closed -$1.79M – 295
2019
Q1 		$1.79M Sell
46,797
-2,650
-5% -$96.1K 0.06% 214
2018
Q4 		$1.73M Buy
49,447
+4,901
+11% +$191K 0.06% 193
2018
Q3 		$1.81M Buy
44,546
+1,364
+3% +$52.6K 0.06% 199
2018
Q2 		$1.66M Buy
43,182
+18,957
+78% +$727K 0.06% 229
2018
Q1 		$834K Sell
24,225
-18,668
-44% -$1.14M 0.03% 249
2017
Q4 		$3.01M Sell
42,893
-10,472
-20% -$716K 0.12% 132
2017
Q3 		$3.12M Buy
+53,365
New +$2.84M 0.14% 122

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rice Hall James & Associates's SILC Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Silicom (SILC) in Q2 2019, closing a stake of 46,797 shares — an estimated $1.79M sold.

Rice Hall James & Associates first reported a position in SILC in Q3 2017 and held it in 7 quarters. The position peaked at $3.12M in Q3 2017. 44 funds tracked by Wall St. Rank hold SILC as of Q2 2019.

  • Rice Hall James & Associates reported no remaining Silicom position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 46,797 Silicom shares in Q2 2019, an estimated $1.79M.
  • Rice Hall James & Associates first reported a position in Silicom in Q3 2017 and held it in 7 quarters.
  • Rice Hall James & Associates's Silicom position peaked at $3.12M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Silicom as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.