RA
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Royce & Associates’s National Healthcare NHC Stock Holding History

Royce & Associates’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-829
Closed -$53K – 1110
2020
Q2 		$53K Buy
829
+179
+28% +$12K ﹤0.01% 1030
2020
Q1 		$47K Buy
650
+21
+3% +$1.66K ﹤0.01% 1016
2019
Q4 		$54K Sell
629
-94
-13% -$7.85K ﹤0.01% 1032
2019
Q3 		$59K Buy
723
+251
+53% +$20.8K ﹤0.01% 1033
2019
Q2 		$38K Sell
472
-22
-4% -$1.7K ﹤0.01% 1056
2019
Q1 		$37K Buy
494
+125
+34% +$9.92K ﹤0.01% 1067
2018
Q4 		$29K Sell
369
-92
-20% -$7.2K ﹤0.01% 1053
2018
Q3 		$35K Buy
461
+160
+53% +$11.8K ﹤0.01% 1077
2018
Q2 		$21K Buy
301
+95
+46% +$6.22K ﹤0.01% 1116
2018
Q1 		$12K Buy
+206
New +$12.6K ﹤0.01% 1149
2015
Q2 		– Sell
-1,900
Closed -$121K – 1232
2015
Q1 		$121K Sell
1,900
-600
-24% -$38.1K ﹤0.01% 1151
2014
Q4 		$157K Sell
2,500
-8,509
-77% -$511K ﹤0.01% 1203
2014
Q3 		$611K Buy
11,009
+4,900
+80% +$277K ﹤0.01% 1189
2014
Q2 		$344K Buy
6,109
+3,409
+126% +$186K ﹤0.01% 1263
2014
Q1 		$151K Buy
2,700
+100
+4% +$5.24K ﹤0.01% 1318
2013
Q4 		$140K Buy
2,600
+100
+4% +$5.11K ﹤0.01% 1333
2013
Q3 		$118K Buy
2,500
+400
+19% +$19.1K ﹤0.01% 1339
2013
Q2 		$100K Buy
+2,100
New +$98.1K ﹤0.01% 1332

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return