Alexandria Capital’s Royce Value Trust RVT Stock Holding History

Alexandria Capital’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-629	Closed	-$7K	–	668
2015 Q3	$7K	Buy	629 +14	+2%	+$178	﹤0.01%	451
2015 Q2	$8K	Buy	615 +13	+2%	+$185	﹤0.01%	455
2015 Q1	$9K	Buy	602 +12	+2%	+$171	﹤0.01%	417
2014 Q4	$8K	Buy	590 +34	+6%	+$500	﹤0.01%	404
2014 Q3	$8K	Buy	556 +12	+2%	+$186	﹤0.01%	381
2014 Q2	$9K	Buy	+544	New	+$8.48K	﹤0.01%	372
2013 Q4	–	Sell	-311	Closed	-$5K	–	615
2013 Q3	$5K	Buy	311 +4	+1%	+$58	﹤0.01%	464
2013 Q2	$4K	Buy	+307	New	+$4.27K	﹤0.01%	536

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alexandria Capital's RVT Position: Q4 2015 in Review

Alexandria Capital sold out of Royce Value Trust (RVT) in Q4 2015, closing a stake of 629 shares — an estimated $7K sold.

Alexandria Capital first reported a position in RVT in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q1 2015. 120 funds tracked by Wall St. Rank hold RVT as of Q4 2015.

Alexandria Capital reported no remaining Royce Value Trust position as of Q4 2015 after selling out during the quarter.
Alexandria Capital sold 629 Royce Value Trust shares in Q4 2015, an estimated $7K.
Alexandria Capital first reported a position in Royce Value Trust in Q2 2013 and held it in 8 quarters.
Alexandria Capital's Royce Value Trust position peaked at $9K in Q1 2015.
120 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.