Apriem Advisors’s Royce Value Trust RVT Stock Holding History

Apriem Advisors’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
2018 Q4	–	Sell	-109,221	Closed	-$1.79M	–	142
2018 Q3	$1.79M	Buy	109,221 +4,596	+4%	+$74.6K	0.39%	42
2018 Q2	$1.65M	Buy	+104,625	New	+$1.68M	0.37%	43
2015 Q4	–	Sell	-750	Closed	-$9K	–	563
2015 Q3	$9K	Sell	750 -1,350	-64%	-$17.1K	﹤0.01%	371
2015 Q2	$29K	Buy	2,100 +600	+40%	+$8.54K	0.01%	264
2015 Q1	$21K	Hold	1,500	–	–	0.01%	311
2014 Q4	$21K	Hold	1,500	–	–	0.01%	291
2014 Q3	$22K	Hold	1,500	–	–	0.01%	296
2014 Q2	$24K	Hold	1,500	–	–	0.01%	261
2014 Q1	$24K	Hold	1,500	–	–	0.01%	282
2013 Q4	$24K	Sell	1,500 -126	-8%	-$1.92K	0.01%	273
2013 Q3	$24K	Sell	1,626 -1,626	-50%	-$23.7K	0.01%	263
2013 Q2	$45K	Buy	+3,252	New	+$45.3K	0.02%	199

Other funds holding RVT

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apriem Advisors's RVT Position: Q4 2018 in Review

Apriem Advisors sold out of Royce Value Trust (RVT) in Q4 2018, closing a stake of 109,221 shares — an estimated $1.79M sold.

Apriem Advisors first reported a position in RVT in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q3 2018. 144 funds tracked by Wall St. Rank hold RVT as of Q4 2018.

Apriem Advisors reported no remaining Royce Value Trust position as of Q4 2018 after selling out during the quarter.
Apriem Advisors sold 109,221 Royce Value Trust shares in Q4 2018, an estimated $1.79M.
Apriem Advisors first reported a position in Royce Value Trust in Q2 2013 and held it in 12 quarters.
Apriem Advisors's Royce Value Trust position peaked at $1.79M in Q3 2018.
144 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2018.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.