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Royce & Associates’s AngloGold Ashanti AU Stock Holding History

Royce & Associates’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,348
Closed -$110K – 1414
2013
Q4 		$110K Hold
9,348
– – ﹤0.01% 1352
2013
Q3 		$124K Hold
9,348
– – ﹤0.01% 1335
2013
Q2 		$134K Buy
+9,348
New +$169K ﹤0.01% 1316

Other funds holding AU

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PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's AU Position: Q1 2014 in Review

Royce & Associates sold out of AngloGold Ashanti (AU) in Q1 2014, closing a stake of 9,348 shares — an estimated $110K sold.

Royce & Associates first reported a position in AU in Q2 2013 and held it in 3 quarters. The position peaked at $134K in Q2 2013. 169 funds tracked by Wall St. Rank hold AU as of Q1 2014.

  • Royce & Associates reported no remaining AngloGold Ashanti position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 9,348 AngloGold Ashanti shares in Q1 2014, an estimated $110K.
  • Royce & Associates first reported a position in AngloGold Ashanti in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's AngloGold Ashanti position peaked at $134K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.