RA
AFAM

Royce & Associates’s Almost Family Inc AFAM Stock Holding History

Royce & Associates’s Portfolio AFAM Stock Details AFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500
Closed -$33K – 1470
2014
Q2 		$33K Hold
1,500
– – ﹤0.01% 1399
2014
Q1 		$35K Sell
1,500
-34,147
-96% -$968K ﹤0.01% 1389
2013
Q4 		$1.15M Sell
35,647
-1,900
-5% -$46.7K ﹤0.01% 1151
2013
Q3 		$730K Hold
37,547
– – ﹤0.01% 1210
2013
Q2 		$713K Buy
+37,547
New +$743K ﹤0.01% 1195

Other funds holding AFAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's AFAM Position: Q3 2014 in Review

Royce & Associates sold out of Almost Family Inc (AFAM) in Q3 2014, closing a stake of 1,500 shares — an estimated $33K sold.

Royce & Associates first reported a position in AFAM in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2013. 102 funds tracked by Wall St. Rank hold AFAM as of Q3 2014.

  • Royce & Associates reported no remaining Almost Family Inc position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 1,500 Almost Family Inc shares in Q3 2014, an estimated $33K.
  • Royce & Associates first reported a position in Almost Family Inc in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's Almost Family Inc position peaked at $1.15M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.