RHJA
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Rice Hall James & Associates’s Steris STE Stock Holding History

Rice Hall James & Associates’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,996
Closed -$2.89M – 277
2019
Q3 		$2.89M Sell
19,996
-720
-3% -$108K 0.1% 132
2019
Q2 		$3.08M Sell
20,716
-385
-2% -$51.4K 0.1% 138
2019
Q1 		$2.7M Sell
21,101
-4,922
-19% -$579K 0.09% 153
2018
Q4 		$2.78M Sell
26,023
-405
-2% -$45.2K 0.1% 137
2018
Q3 		$3.02M Sell
26,428
-2,435
-8% -$275K 0.11% 138
2018
Q2 		$3.03M Sell
28,863
-8,811
-23% -$886K 0.11% 140
2018
Q1 		$3.52M Sell
37,674
-94
-0.2% -$8.55K 0.14% 120
2017
Q4 		$3.3M Sell
37,768
-799
-2% -$71.3K 0.13% 126
2017
Q3 		$3.41M Sell
38,567
-63
-0.2% -$5.34K 0.15% 117
2017
Q2 		$3.15M Sell
38,630
-2,957
-7% -$225K 0.14% 114
2017
Q1 		$2.89M Sell
41,587
-25
-0.1% -$1.73K 0.14% 121
2016
Q4 		$2.8M Sell
41,612
-1,804
-4% -$122K 0.14% 127
2016
Q3 		$3.17M Sell
43,416
-798
-2% -$56.4K 0.17% 111
2016
Q2 		$3.04M Sell
44,214
-236
-0.5% -$16.5K 0.18% 107
2016
Q1 		$3.16M Sell
44,450
-661
-1% -$44.7K 0.18% 111
2015
Q4 		$3.4M Buy
45,111
+4,107
+10% +$297K 0.19% 111
2015
Q3 		$2.66M Sell
41,004
-533
-1% -$35.2K 0.17% 134
2015
Q2 		$2.68M Sell
41,537
-1,657
-4% -$112K 0.15% 144
2015
Q1 		$3.04M Buy
43,194
+8,691
+25% +$573K 0.18% 141
2014
Q4 		$2.24M Buy
+34,503
New +$2.13M 0.14% 188

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rice Hall James & Associates's STE Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Steris (STE) in Q4 2019, closing a stake of 19,996 shares — an estimated $2.89M sold.

Rice Hall James & Associates first reported a position in STE in Q4 2014 and held it in 20 quarters. The position peaked at $3.52M in Q1 2018. 518 funds tracked by Wall St. Rank hold STE as of Q4 2019.

  • Rice Hall James & Associates reported no remaining Steris position as of Q4 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 19,996 Steris shares in Q4 2019, an estimated $2.89M.
  • Rice Hall James & Associates first reported a position in Steris in Q4 2014 and held it in 20 quarters.
  • Rice Hall James & Associates's Steris position peaked at $3.52M in Q1 2018.
  • 518 funds tracked by Wall St. Rank held Steris as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.