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Rice Hall James & Associates’s Willis Towers Watson WTW Stock Holding History

Rice Hall James & Associates’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,554
Closed -$1.52M – 287
2019
Q4 		$1.52M Sell
7,554
-11
-0.1% -$2.11K 0.05% 202
2019
Q3 		$1.46M Sell
7,565
-225
-3% -$43.9K 0.05% 207
2019
Q2 		$1.49M Sell
7,790
-91
-1% -$16.5K 0.05% 214
2019
Q1 		$1.38M Sell
7,881
-1,180
-13% -$196K 0.04% 234
2018
Q4 		$1.38M Sell
9,061
-171
-2% -$25.6K 0.05% 225
2018
Q3 		$1.3M Sell
9,232
-80
-0.9% -$12.1K 0.05% 237
2018
Q2 		$1.41M Sell
9,312
-325
-3% -$49.5K 0.05% 239
2018
Q1 		$1.47M Buy
9,637
+21
+0.2% +$3.3K 0.06% 222
2017
Q4 		$1.45M Sell
9,616
-69
-0.7% -$10.9K 0.06% 240
2017
Q3 		$1.49M Sell
9,685
-3,160
-25% -$472K 0.07% 222
2017
Q2 		$1.87M Buy
12,845
+2,951
+30% +$412K 0.08% 198
2017
Q1 		$1.29M Buy
9,894
+393
+4% +$50K 0.06% 232
2016
Q4 		$1.16M Buy
9,501
+63
+0.7% +$7.86K 0.06% 240
2016
Q3 		$1.25M Sell
9,438
-236
-2% -$29.4K 0.07% 233
2016
Q2 		$1.2M Buy
+9,674
New +$1.19M 0.07% 236

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Rice Hall James & Associates's WTW Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 7,554 shares — an estimated $1.52M sold.

Rice Hall James & Associates first reported a position in WTW in Q2 2016 and held it in 15 quarters. The position peaked at $1.87M in Q2 2017. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

  • Rice Hall James & Associates reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 7,554 Willis Towers Watson shares in Q1 2020, an estimated $1.52M.
  • Rice Hall James & Associates first reported a position in Willis Towers Watson in Q2 2016 and held it in 15 quarters.
  • Rice Hall James & Associates's Willis Towers Watson position peaked at $1.87M in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.