Ameriprise
RMT

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

Ameriprise’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
Q3 		– Sell
-14,177
Closed -$123K – 3749
2017
Q2 		$123K Sell
14,177
-10,785
-43% -$92.6K ﹤0.01% 3636
2017
Q1 		$209K Sell
24,962
-5,504
-18% -$45.7K ﹤0.01% 3461
2016
Q4 		$249K Buy
30,466
+135
+0.4% +$1.06K ﹤0.01% 3569
2016
Q3 		$237K Sell
30,331
-2,588
-8% -$20K ﹤0.01% 3515
2016
Q2 		$242K Sell
32,919
-10,904
-25% -$79.5K ﹤0.01% 3471
2016
Q1 		$307K Buy
43,823
+573
+1% +$3.8K ﹤0.01% 3353
2015
Q4 		$314K Buy
43,250
+3,029
+8% +$23.6K ﹤0.01% 3466
2015
Q3 		$311K Sell
40,221
-6,044
-13% -$51.2K ﹤0.01% 3465
2015
Q2 		$427K Buy
46,265
+4,080
+10% +$39.3K ﹤0.01% 3512
2015
Q1 		$413K Sell
42,185
-3,689
-8% -$36.2K ﹤0.01% 3287
2014
Q4 		$462K Buy
45,874
+2,692
+6% +$30.7K ﹤0.01% 3155
2014
Q3 		$508K Buy
43,182
+2,959
+7% +$36.4K ﹤0.01% 3045
2014
Q2 		$508K Buy
40,223
+6,117
+18% +$74.1K ﹤0.01% 2984
2014
Q1 		$417K Buy
34,106
+491
+1% +$6.07K ﹤0.01% 3014
2013
Q4 		$424K Buy
33,615
+2,703
+9% +$33K ﹤0.01% 2916
2013
Q3 		$362K Buy
30,912
+10,848
+54% +$124K ﹤0.01% 2976
2013
Q2 		$217K Buy
+20,064
New +$214K ﹤0.01% 3057

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ameriprise's RMT Position: Q3 2017 in Review

Ameriprise sold out of Royce Micro-Cap Trust (RMT) in Q3 2017, closing a stake of 14,177 shares — an estimated $123K sold.

Ameriprise first reported a position in RMT in Q2 2013 and held it in 17 quarters. The position peaked at $508K in Q3 2014. 66 funds tracked by Wall St. Rank hold RMT as of Q3 2017.

  • Ameriprise reported no remaining Royce Micro-Cap Trust position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 14,177 Royce Micro-Cap Trust shares in Q3 2017, an estimated $123K.
  • Ameriprise first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Royce Micro-Cap Trust position peaked at $508K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.