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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Royce & Associates's LMNR Position: Q3 2016 in Review

Royce & Associates sold out of Limoneira (LMNR) in Q3 2016, closing a stake of 171,500 shares — an estimated $3.02M sold.

Royce & Associates first reported a position in LMNR in Q2 2014 and held it in 9 quarters. The position peaked at $5.19M in Q4 2014. 57 funds tracked by Wall St. Rank hold LMNR as of Q3 2016.

Royce & Associates reported no remaining Limoneira position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 171,500 Limoneira shares in Q3 2016, an estimated $3.02M.
Royce & Associates first reported a position in Limoneira in Q2 2014 and held it in 9 quarters.
Royce & Associates's Limoneira position peaked at $5.19M in Q4 2014.
57 funds tracked by Wall St. Rank held Limoneira as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.