Royce & Associates’s Limoneira LMNR Stock Holding History

Royce & Associates’s Portfolio LMNR Stock Details LMNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-171,500	Closed	-$3.02M	–	1098
2016 Q2	$3.02M	Hold	171,500	–	–	0.02%	725
2016 Q1	$2.61M	Sell	171,500 -46,400	-21%	-$629K	0.02%	780
2015 Q4	$3.25M	Hold	217,900	–	–	0.02%	741
2015 Q3	$3.65M	Hold	217,900	–	–	0.02%	727
2015 Q2	$4.84M	Sell	217,900 -6,900	-3%	-$155K	0.02%	739
2015 Q1	$4.9M	Buy	224,800 +17,000	+8%	+$368K	0.02%	755
2014 Q4	$5.19M	Sell	207,800 -11,100	-5%	-$277K	0.02%	779
2014 Q3	$5.19M	Sell	218,900 -2,500	-1%	-$57.4K	0.02%	807
2014 Q2	$4.86M	Buy	+221,400	New	+$4.97M	0.01%	859

Other funds holding LMNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return