RA
GTIV

Royce & Associates’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Royce & Associates’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,000
Closed -$210K – 1484
2014
Q1 		$210K Hold
23,000
– – ﹤0.01% 1301
2013
Q4 		$285K Hold
23,000
– – ﹤0.01% 1278
2013
Q3 		$277K Hold
23,000
– – ﹤0.01% 1285
2013
Q2 		$229K Buy
+23,000
New +$239K ﹤0.01% 1282

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's GTIV Position: Q2 2014 in Review

Royce & Associates sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 23,000 shares — an estimated $210K sold.

Royce & Associates first reported a position in GTIV in Q2 2013 and held it in 4 quarters. The position peaked at $285K in Q4 2013. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Royce & Associates reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 23,000 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $210K.
  • Royce & Associates first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's GENTIVA HEALTH SERVICES INC position peaked at $285K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.