RHJA
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Rice Hall James & Associates’s Texas Roadhouse TXRH Stock Holding History

Rice Hall James & Associates’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-441,262
Closed -$22.5M – 298
2017
Q2 		$22.5M Buy
441,262
+921
+0.2% +$44.5K 0.98% 24
2017
Q1 		$19.6M Sell
440,341
-11,695
-3% -$526K 0.96% 30
2016
Q4 		$21.8M Sell
452,036
-9,730
-2% -$428K 1.1% 18
2016
Q3 		$18M Sell
461,766
-4,304
-0.9% -$192K 0.94% 40
2016
Q2 		$21.3M Sell
466,070
-5,267
-1% -$233K 1.22% 11
2016
Q1 		$20.5M Sell
471,337
-704
-0.1% -$27.3K 1.19% 18
2015
Q4 		$16.9M Sell
472,041
-5,589
-1% -$198K 0.96% 35
2015
Q3 		$17.8M Sell
477,630
-234
-0% -$8.84K 1.15% 25
2015
Q2 		$17.9M Buy
477,864
+3,094
+0.7% +$110K 1.03% 34
2015
Q1 		$17.3M Sell
474,770
-260,059
-35% -$9.24M 1% 33
2014
Q4 		$24.8M Sell
734,829
-17,163
-2% -$527K 1.51% 4
2014
Q3 		$20.9M Sell
751,992
-9,360
-1% -$244K 1.46% 9
2014
Q2 		$19.8M Buy
761,352
+102,067
+15% +$2.58M 1.33% 17
2014
Q1 		$17.2M Sell
659,285
-30,055
-4% -$775K 1.26% 18
2013
Q4 		$19.2M Buy
689,340
+151,023
+28% +$4.11M 1.38% 14
2013
Q3 		$14.2M Sell
538,317
-48,753
-8% -$1.23M 1.36% 13
2013
Q2 		$14.7M Buy
+587,070
New +$13.4M 1.45% 11

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rice Hall James & Associates sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 441,262 shares — an estimated $22.5M sold.

Rice Hall James & Associates first reported a position in TXRH in Q2 2013 and held it in 17 quarters. The position peaked at $24.8M in Q4 2014. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

  • Rice Hall James & Associates reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 441,262 Texas Roadhouse shares in Q3 2017, an estimated $22.5M.
  • Rice Hall James & Associates first reported a position in Texas Roadhouse in Q2 2013 and held it in 17 quarters.
  • Rice Hall James & Associates's Texas Roadhouse position peaked at $24.8M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

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