Bahl & Gaynor’s Royce Value Trust RVT Stock Holding History

Bahl & Gaynor’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
2017 Q1	–	Sell	-17,000	Closed	-$228K	–	392
2016 Q4	$228K	Buy	+17,000	New	+$218K	﹤0.01%	371

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

RJA

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

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

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

AAM

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

RVPG

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Bahl & Gaynor's RVT Position: Q1 2017 in Review

Bahl & Gaynor sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 17,000 shares — an estimated $228K sold.

Bahl & Gaynor first reported a position in RVT in Q4 2016 and held it in 1 quarter. The position peaked at $228K in Q4 2016. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

Bahl & Gaynor reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
Bahl & Gaynor sold 17,000 Royce Value Trust shares in Q1 2017, an estimated $228K.
Bahl & Gaynor first reported a position in Royce Value Trust in Q4 2016 and held it in 1 quarter.
Bahl & Gaynor's Royce Value Trust position peaked at $228K in Q4 2016.
115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.