Royce Fd penn mut inv shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Royce Fd penn mut inv (PENNX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Royce Fd penn mut inv
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Quarterly reported holdings in Royce Fd penn mut inv by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $158k | 17k | 9.14 |
| 2019-03-31 | $152k | 17k | 8.79 |
| 2018-12-31 | $134k | 17k | 7.75 |
| 2018-09-30 | $180k | 15k | 11.67 |
| 2018-06-30 | $172k | 15k | 11.15 |
| 2018-03-31 | $163k | 15k | 10.57 |
| 2017-12-31 | $162k | 15k | 10.50 |
| 2017-09-30 | $172k | 14k | 12.33 |
| 2017-06-30 | $161k | 14k | 11.54 |
| 2017-03-31 | $156k | 14k | 11.19 |
| 2016-09-30 | $144k | 14k | 10.67 |
| 2016-06-30 | $136k | 14k | 10.08 |
| 2016-03-31 | $134k | 14k | 9.93 |
| 2015-12-31 | $126k | 14k | 9.33 |
| 2015-09-30 | $139k | 12k | 11.31 |
| 2015-06-30 | $193k | 15k | 12.98 |
| 2015-03-31 | $195k | 15k | 13.12 |
| 2014-12-31 | $193k | 15k | 12.98 |
| 2014-09-30 | $389k | 28k | 13.89 |
| 2014-06-30 | $211k | 14k | 15.06 |
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