RA
DSWL icon

Royce & Associates’s Deswell Industries DSWL Stock Holding History

Royce & Associates’s Portfolio DSWL Stock Details DSWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-524,371
Closed -$750K – 1106
2015
Q4 		$750K Sell
524,371
-20,000
-4% -$29.2K ﹤0.01% 975
2015
Q3 		$833K Hold
544,371
– – ﹤0.01% 987
2015
Q2 		$980K Hold
544,371
– – ﹤0.01% 1033
2015
Q1 		$1M Hold
544,371
– – ﹤0.01% 1020
2014
Q4 		$980K Hold
544,371
– – ﹤0.01% 1076
2014
Q3 		$1.19M Hold
544,371
– – ﹤0.01% 1098
2014
Q2 		$1.12M Hold
544,371
– – ﹤0.01% 1134
2014
Q1 		$1.13M Hold
544,371
– – ﹤0.01% 1134
2013
Q4 		$1.22M Hold
544,371
– – ﹤0.01% 1142
2013
Q3 		$1.33M Hold
544,371
– – ﹤0.01% 1139
2013
Q2 		$1.35M Buy
+544,371
New +$1.4M ﹤0.01% 1112

Other funds holding DSWL

NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royce & Associates's DSWL Position: Q1 2016 in Review

Royce & Associates sold out of Deswell Industries (DSWL) in Q1 2016, closing a stake of 524,371 shares — an estimated $750K sold.

Royce & Associates first reported a position in DSWL in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q2 2013. 12 funds tracked by Wall St. Rank hold DSWL as of Q1 2016.

  • Royce & Associates reported no remaining Deswell Industries position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 524,371 Deswell Industries shares in Q1 2016, an estimated $750K.
  • Royce & Associates first reported a position in Deswell Industries in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Deswell Industries position peaked at $1.35M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Deswell Industries as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.