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Royce & Associates’s GEE Group JOB Stock Holding History

Royce & Associates’s Portfolio JOB Stock Details JOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-196,500
Closed -$1.17M – 1112
2015
Q4 		$1.17M Buy
196,500
+46,500
+31% +$314K 0.01% 920
2015
Q3 		$600K Buy
+150,000
New +$1.09M ﹤0.01% 1024

Other funds holding JOB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates sold out of GEE Group (JOB) in Q1 2016, closing a stake of 196,500 shares — an estimated $1.17M sold.

Royce & Associates first reported a position in JOB in Q3 2015 and held it in 2 quarters. The position peaked at $1.17M in Q4 2015. 17 funds tracked by Wall St. Rank hold JOB as of Q1 2016.

  • Royce & Associates reported no remaining GEE Group position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 196,500 GEE Group shares in Q1 2016, an estimated $1.17M.
  • Royce & Associates first reported a position in GEE Group in Q3 2015 and held it in 2 quarters.
  • Royce & Associates's GEE Group position peaked at $1.17M in Q4 2015.
  • 17 funds tracked by Wall St. Rank held GEE Group as of Q1 2016.

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