RA
FU

Royce & Associates’s FAB UNIVERSAL CORP COM FU Stock Holding History

Royce & Associates’s Portfolio FU Stock Details FU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-375,500
Closed -$2.77M – 1539
2013
Q3 		$2.77M Buy
+375,500
New +$1.75M 0.01% 997

Other funds holding FU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's FU Position: Q4 2013 in Review

Royce & Associates sold out of FAB UNIVERSAL CORP COM (FU) in Q4 2013, closing a stake of 375,500 shares — an estimated $2.77M sold.

Royce & Associates first reported a position in FU in Q3 2013 and held it in 1 quarter. The position peaked at $2.77M in Q3 2013. 34 funds tracked by Wall St. Rank hold FU as of Q4 2013.

  • Royce & Associates reported no remaining FAB UNIVERSAL CORP COM position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 375,500 FAB UNIVERSAL CORP COM shares in Q4 2013, an estimated $2.77M.
  • Royce & Associates first reported a position in FAB UNIVERSAL CORP COM in Q3 2013 and held it in 1 quarter.
  • Royce & Associates's FAB UNIVERSAL CORP COM position peaked at $2.77M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.