Rice Hall James & Associates’s Interface TILE Stock Holding History

Rice Hall James & Associates’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800,621	Closed	-$11.4M	–	303
2018 Q4	$11.4M	Buy	800,621 +14,952	+2%	+$257K	0.42%	91
2018 Q3	$18.3M	Sell	785,669 -9,021	-1%	-$209K	0.66%	59
2018 Q2	$18.2M	Sell	794,690 -41,237	-5%	-$977K	0.66%	58
2018 Q1	$21.1M	Sell	835,927 -22,258	-3%	-$552K	0.82%	37
2017 Q4	$21.6M	Sell	858,185 -55,114	-6%	-$1.29M	0.85%	36
2017 Q3	$20M	Sell	913,299 -43,694	-5%	-$851K	0.89%	38
2017 Q2	$18.8M	Buy	956,993 +3,735	+0.4%	+$73.3K	0.82%	52
2017 Q1	$18.2M	Buy	953,258 +5,236	+0.6%	+$96.8K	0.88%	45
2016 Q4	$17.6M	Buy	+948,022	New	+$16.3M	0.89%	42

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Rice Hall James & Associates's TILE Position: Q1 2019 in Review

Rice Hall James & Associates sold out of Interface (TILE) in Q1 2019, closing a stake of 800,621 shares — an estimated $11.4M sold.

Rice Hall James & Associates first reported a position in TILE in Q4 2016 and held it in 9 quarters. The position peaked at $21.6M in Q4 2017. 184 funds tracked by Wall St. Rank hold TILE as of Q1 2019.

Rice Hall James & Associates reported no remaining Interface position as of Q1 2019 after selling out during the quarter.
Rice Hall James & Associates sold 800,621 Interface shares in Q1 2019, an estimated $11.4M.
Rice Hall James & Associates first reported a position in Interface in Q4 2016 and held it in 9 quarters.
Rice Hall James & Associates's Interface position peaked at $21.6M in Q4 2017.
184 funds tracked by Wall St. Rank held Interface as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.