AllianceBernstein
RMT

AllianceBernstein’s Royce Micro-Cap Trust RMT Stock Holding History

AllianceBernstein’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
2019
Q2 		– Sell
-12,260
Closed -$102K – 3185
2019
Q1 		$102K Buy
+12,260
New +$102K ﹤0.01% 3014

Other funds holding RMT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

AllianceBernstein's RMT Position: Q2 2019 in Review

AllianceBernstein sold out of Royce Micro-Cap Trust (RMT) in Q2 2019, closing a stake of 12,260 shares — an estimated $102K sold.

AllianceBernstein first reported a position in RMT in Q1 2019 and held it in 1 quarter. The position peaked at $102K in Q1 2019. 81 funds tracked by Wall St. Rank hold RMT as of Q2 2019.

  • AllianceBernstein reported no remaining Royce Micro-Cap Trust position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 12,260 Royce Micro-Cap Trust shares in Q2 2019, an estimated $102K.
  • AllianceBernstein first reported a position in Royce Micro-Cap Trust in Q1 2019 and held it in 1 quarter.
  • AllianceBernstein's Royce Micro-Cap Trust position peaked at $102K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.