AWM
RMT

AE Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

AE Wealth Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,842
Closed -$167K – 453
2017
Q3 		$167K Buy
17,842
+1,021
+6% +$8.84K 0.02% 384
2017
Q2 		$146K Buy
+16,821
New +$144K 0.02% 368

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

AE Wealth Management's RMT Position: Q4 2017 in Review

AE Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2017, closing a stake of 17,842 shares — an estimated $167K sold.

AE Wealth Management first reported a position in RMT in Q2 2017 and held it in 2 quarters. The position peaked at $167K in Q3 2017. 75 funds tracked by Wall St. Rank hold RMT as of Q4 2017.

  • AE Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q4 2017 after selling out during the quarter.
  • AE Wealth Management sold 17,842 Royce Micro-Cap Trust shares in Q4 2017, an estimated $167K.
  • AE Wealth Management first reported a position in Royce Micro-Cap Trust in Q2 2017 and held it in 2 quarters.
  • AE Wealth Management's Royce Micro-Cap Trust position peaked at $167K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.