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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return