RHJA
SP

Rice Hall James & Associates’s SP Plus Corporation SP Stock Holding History

Rice Hall James & Associates’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-51,776
Closed -$1.07M – 277
2020
Q1 		$1.07M Sell
51,776
-1,179
-2% -$43.1K 0.06% 192
2019
Q4 		$2.25M Sell
52,955
-1,001
-2% -$42.1K 0.08% 155
2019
Q3 		$2M Buy
53,956
+6,103
+13% +$213K 0.07% 169
2019
Q2 		$1.53M Sell
47,853
-2,413
-5% -$79.5K 0.05% 213
2019
Q1 		$1.72M Sell
50,266
-2,238
-4% -$75.7K 0.06% 218
2018
Q4 		$1.55M Buy
52,504
+5,153
+11% +$160K 0.06% 210
2018
Q3 		$1.73M Sell
47,351
-10,811
-19% -$417K 0.06% 206
2018
Q2 		$2.16M Sell
58,162
-600
-1% -$22K 0.08% 190
2018
Q1 		$2.09M Sell
58,762
-13,286
-18% -$498K 0.08% 176
2017
Q4 		$2.67M Sell
72,048
-3,464
-5% -$135K 0.11% 153
2017
Q3 		$2.98M Buy
+75,512
New +$2.65M 0.13% 128

Other funds holding SP

HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Rice Hall James & Associates's SP Position: Q2 2020 in Review

Rice Hall James & Associates sold out of SP Plus Corporation (SP) in Q2 2020, closing a stake of 51,776 shares — an estimated $1.07M sold.

Rice Hall James & Associates first reported a position in SP in Q3 2017 and held it in 11 quarters. The position peaked at $2.98M in Q3 2017. 127 funds tracked by Wall St. Rank hold SP as of Q2 2020.

  • Rice Hall James & Associates reported no remaining SP Plus Corporation position as of Q2 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 51,776 SP Plus Corporation shares in Q2 2020, an estimated $1.07M.
  • Rice Hall James & Associates first reported a position in SP Plus Corporation in Q3 2017 and held it in 11 quarters.
  • Rice Hall James & Associates's SP Plus Corporation position peaked at $2.98M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.