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Baird’s Royce Value Trust RVT Stock Holding History

Baird’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
2015
Q1 		$1.88M Sell
131,407
-2,500
-2% -$35.7K 0.02% 565
2014
Q4 		$1.92M Buy
+133,907
New +$1.97M 0.02% 554

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's RVT Position: Q1 2015 in Review

Baird reduced its Royce Value Trust (RVT) stake by 1.9% in Q1 2015, selling an estimated $35.7K and leaving 131,407 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #565.

Baird first reported a position in RVT in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.92M in Q4 2014. 102 funds tracked by Wall St. Rank hold RVT as of Q1 2015.

  • Baird held 131,407 shares of Royce Value Trust worth $1.88M as of Q1 2015.
  • Baird sold 2,500 Royce Value Trust shares in Q1 2015, an estimated $35.7K.
  • Royce Value Trust made up 0.02% of Baird's portfolio in Q1 2015, its #565 holding.
  • Baird first reported a position in Royce Value Trust in Q4 2014 and has held it in 2 quarters since.
  • Baird's Royce Value Trust position peaked at $1.92M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.