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American International Group’s Royce Value Trust RVT Stock Holding History

American International Group’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
2016
Q2 		– Sell
-26,228
Closed -$307K – 4170
2016
Q1 		$307K Buy
26,228
+2,212
+9% +$23.8K ﹤0.01% 2398
2015
Q4 		$283K Buy
24,016
+5,145
+27% +$61.4K ﹤0.01% 2496
2015
Q3 		$217K Sell
18,871
-2,614
-12% -$33.2K ﹤0.01% 2742
2015
Q2 		$296K Sell
21,485
-632
-3% -$8.99K ﹤0.01% 2655
2015
Q1 		$317K Buy
22,117
+832
+4% +$11.9K ﹤0.01% 2554
2014
Q4 		$305K Buy
21,285
+1,034
+5% +$15.2K ﹤0.01% 2576
2014
Q3 		$294K Sell
20,251
-2,919
-13% -$45.3K ﹤0.01% 2599
2014
Q2 		$371K Buy
23,170
+14,972
+183% +$233K ﹤0.01% 2435
2014
Q1 		$129K Buy
8,198
+2,951
+56% +$46.1K ﹤0.01% 3229
2013
Q4 		$84K Buy
5,247
+1,314
+33% +$20.1K ﹤0.01% 3471
2013
Q3 		$58.4K Buy
3,933
+45
+1% +$655 ﹤0.01% 3651
2013
Q2 		$54.4K Buy
+3,888
New +$54.1K ﹤0.01% 3538

Other funds holding RVT

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American International Group's RVT Position: Q2 2016 in Review

American International Group sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 26,228 shares — an estimated $307K sold.

American International Group first reported a position in RVT in Q2 2013 and held it in 12 quarters. The position peaked at $371K in Q2 2014. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

  • American International Group reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 26,228 Royce Value Trust shares in Q2 2016, an estimated $307K.
  • American International Group first reported a position in Royce Value Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Royce Value Trust position peaked at $371K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.