Rice Hall James & Associates’s Trimble TRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-140,990	Closed	-$3.31M	–	312
2015 Q2	$3.31M	Sell	140,990 -11,991	-8%	-$293K	0.19%	122
2015 Q1	$3.85M	Buy	152,981 +3,064	+2%	+$78.6K	0.22%	110
2014 Q4	$3.98M	Sell	149,917 -2,186	-1%	-$61.7K	0.24%	101
2014 Q3	$4.64M	Sell	152,103 -2,754	-2%	-$89.5K	0.32%	72
2014 Q2	$5.72M	Sell	154,857 -15,482	-9%	-$579K	0.38%	54
2014 Q1	$6.62M	Sell	170,339 -1,072	-0.6%	-$38.6K	0.49%	55
2013 Q4	$5.95M	Buy	171,411 +40,823	+31%	+$1.29M	0.43%	53
2013 Q3	$3.88M	Buy	+130,588	New	+$3.57M	0.37%	71

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rice Hall James & Associates's TRMB Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Trimble (TRMB) in Q3 2015, closing a stake of 140,990 shares — an estimated $3.31M sold.

Rice Hall James & Associates first reported a position in TRMB in Q3 2013 and held it in 8 quarters. The position peaked at $6.62M in Q1 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

Rice Hall James & Associates reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
Rice Hall James & Associates sold 140,990 Trimble shares in Q3 2015, an estimated $3.31M.
Rice Hall James & Associates first reported a position in Trimble in Q3 2013 and held it in 8 quarters.
Rice Hall James & Associates's Trimble position peaked at $6.62M in Q1 2014.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.