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Royce & Associates’s National Health Investors NHI Stock Holding History

Royce & Associates’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-178,870
Closed -$12.5M – 1273
2014
Q4 		$12.5M Hold
178,870
– – 0.04% 526
2014
Q3 		$10.2M Hold
178,870
– – 0.03% 605
2014
Q2 		$11.2M Hold
178,870
– – 0.03% 626
2014
Q1 		$10.8M Hold
178,870
– – 0.03% 644
2013
Q4 		$10M Hold
178,870
– – 0.03% 672
2013
Q3 		$10.2M Hold
178,870
– – 0.03% 653
2013
Q2 		$10.7M Buy
+178,870
New +$11.6M 0.03% 596

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royce & Associates's NHI Position: Q1 2015 in Review

Royce & Associates sold out of National Health Investors (NHI) in Q1 2015, closing a stake of 178,870 shares — an estimated $12.5M sold.

Royce & Associates first reported a position in NHI in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q4 2014. 181 funds tracked by Wall St. Rank hold NHI as of Q1 2015.

  • Royce & Associates reported no remaining National Health Investors position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 178,870 National Health Investors shares in Q1 2015, an estimated $12.5M.
  • Royce & Associates first reported a position in National Health Investors in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's National Health Investors position peaked at $12.5M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held National Health Investors as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.