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Rice Hall James & Associates’s Sensient Technologies SXT Stock Holding History

Rice Hall James & Associates’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-254,148
Closed -$20.5M – 297
2017
Q2 		$20.5M Buy
254,148
+378
+0.1% +$30.5K 0.89% 37
2017
Q1 		$20.1M Sell
253,770
-6,663
-3% -$524K 0.98% 25
2016
Q4 		$20.5M Sell
260,433
-5,478
-2% -$418K 1.03% 28
2016
Q3 		$20.2M Sell
265,911
-2,478
-0.9% -$182K 1.05% 25
2016
Q2 		$19.1M Sell
268,389
-3,315
-1% -$225K 1.1% 19
2016
Q1 		$17.2M Sell
271,704
-68
-0% -$4K 1% 32
2015
Q4 		$17.1M Sell
271,772
-3,257
-1% -$210K 0.98% 32
2015
Q3 		$16.9M Buy
275,029
+313
+0.1% +$20.6K 1.09% 31
2015
Q2 		$18.8M Sell
274,716
-63,003
-19% -$4.28M 1.08% 28
2015
Q1 		$23.3M Sell
337,719
-4,847
-1% -$302K 1.35% 9
2014
Q4 		$20.7M Sell
342,566
-8,521
-2% -$488K 1.25% 17
2014
Q3 		$18.4M Sell
351,087
-3,561
-1% -$194K 1.28% 21
2014
Q2 		$19.8M Buy
354,648
+46,129
+15% +$2.51M 1.33% 18
2014
Q1 		$17.4M Sell
308,519
-13,563
-4% -$698K 1.28% 17
2013
Q4 		$15.6M Buy
322,082
+73,510
+30% +$3.66M 1.13% 31
2013
Q3 		$11.9M Sell
248,572
-25,136
-9% -$1.1M 1.14% 27
2013
Q2 		$11.1M Buy
+273,708
New +$10.8M 1.09% 31

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Rice Hall James & Associates's SXT Position: Q3 2017 in Review

Rice Hall James & Associates sold out of Sensient Technologies (SXT) in Q3 2017, closing a stake of 254,148 shares — an estimated $20.5M sold.

Rice Hall James & Associates first reported a position in SXT in Q2 2013 and held it in 17 quarters. The position peaked at $23.3M in Q1 2015. 243 funds tracked by Wall St. Rank hold SXT as of Q3 2017.

  • Rice Hall James & Associates reported no remaining Sensient Technologies position as of Q3 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 254,148 Sensient Technologies shares in Q3 2017, an estimated $20.5M.
  • Rice Hall James & Associates first reported a position in Sensient Technologies in Q2 2013 and held it in 17 quarters.
  • Rice Hall James & Associates's Sensient Technologies position peaked at $23.3M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.