Royce & Associates’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,065	Closed	-$787K	–	1211
2018 Q4	$787K	Sell	12,065 -393	-3%	-$27.5K	0.01%	885
2018 Q3	$878K	Hold	12,458	–	–	0.01%	940
2018 Q2	$916K	Sell	12,458 -500	-4%	-$35.5K	0.01%	959
2018 Q1	$908K	Hold	12,958	–	–	0.01%	984
2017 Q4	$903K	Sell	12,958 -460	-3%	-$32.5K	0.01%	986
2017 Q3	$941K	Buy	13,418 +18	+0.1%	+$1.29K	0.01%	974
2017 Q2	$992K	Hold	13,400	–	–	0.01%	976
2017 Q1	$949K	Hold	13,400	–	–	0.01%	989
2016 Q4	$887K	Sell	13,400 -500	-4%	-$32.9K	0.01%	957
2016 Q3	$917K	Hold	13,900	–	–	0.01%	941
2016 Q2	$883K	Hold	13,900	–	–	0.01%	935
2016 Q1	$831K	Hold	13,900	–	–	0.01%	947
2015 Q4	$886K	Hold	13,900	–	–	0.01%	952
2015 Q3	$934K	Hold	13,900	–	–	0.01%	974
2015 Q2	$974K	Hold	13,900	–	–	﹤0.01%	1034
2015 Q1	$882K	Sell	13,900 -1,100	-7%	-$68.5K	﹤0.01%	1040
2014 Q4	$955K	Hold	15,000	–	–	﹤0.01%	1081
2014 Q3	$1.02M	Buy	+15,000	New	+$1.02M	﹤0.01%	1122

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return

Royce & Associates's POPE Position: Q1 2019 in Review

Royce & Associates sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q1 2019, closing a stake of 12,065 shares — an estimated $787K sold.

Royce & Associates first reported a position in POPE in Q3 2014 and held it in 18 quarters. The position peaked at $1.02M in Q3 2014. 26 funds tracked by Wall St. Rank hold POPE as of Q1 2019.

Royce & Associates reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 12,065 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q1 2019, an estimated $787K.
Royce & Associates first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q3 2014 and held it in 18 quarters.
Royce & Associates's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $1.02M in Q3 2014.
26 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.