RHJA
SWY

Rice Hall James & Associates’s SAFEWAY INC SWY Stock Holding History

Rice Hall James & Associates’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,455
Closed -$264K – 290
2013
Q2 		$264K Buy
+12,455
New +$272K 0.03% 260

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rice Hall James & Associates's SWY Position: Q3 2013 in Review

Rice Hall James & Associates sold out of SAFEWAY INC (SWY) in Q3 2013, closing a stake of 12,455 shares — an estimated $264K sold.

Rice Hall James & Associates first reported a position in SWY in Q2 2013 and held it in 1 quarter. The position peaked at $264K in Q2 2013. 409 funds tracked by Wall St. Rank hold SWY as of Q3 2013.

  • Rice Hall James & Associates reported no remaining SAFEWAY INC position as of Q3 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 12,455 SAFEWAY INC shares in Q3 2013, an estimated $264K.
  • Rice Hall James & Associates first reported a position in SAFEWAY INC in Q2 2013 and held it in 1 quarter.
  • Rice Hall James & Associates's SAFEWAY INC position peaked at $264K in Q2 2013.
  • 409 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2013.

Based on Rice Hall James & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.