American Century Companies
RNDY

American Century Companies’s ROUNDYS INC COM STK RNDY Stock Holding History

American Century Companies’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-246,325
Closed -$1.36M – 1554
2014
Q2 		$1.36M Sell
246,325
-322,435
-57% -$1.89M ﹤0.01% 1168
2014
Q1 		$3.91M Buy
568,760
+196,131
+53% +$1.47M ﹤0.01% 979
2013
Q4 		$3.67M Sell
372,629
-29
-0% -$262 ﹤0.01% 990
2013
Q3 		$3.21M Sell
372,658
-7,990
-2% -$71.4K ﹤0.01% 1002
2013
Q2 		$3.17M Buy
+380,648
New +$2.76M ﹤0.01% 971

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

American Century Companies's RNDY Position: Q3 2014 in Review

American Century Companies sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 246,325 shares — an estimated $1.36M sold.

American Century Companies first reported a position in RNDY in Q2 2013 and held it in 5 quarters. The position peaked at $3.91M in Q1 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • American Century Companies reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • American Century Companies sold 246,325 ROUNDYS INC COM STK shares in Q3 2014, an estimated $1.36M.
  • American Century Companies first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 5 quarters.
  • American Century Companies's ROUNDYS INC COM STK position peaked at $3.91M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on American Century Companies's 13F filing for Q3 2014, filed 7 Nov 2014.