Bank of Nova Scotia’s Royce Value Trust RVT Stock Holding History

Bank of Nova Scotia’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	-39,327	Closed	-$643K	–	909
2018 Q3	$643K	Sell	39,327 -88,658	-69%	-$1.44M	﹤0.01%	749
2018 Q2	$2.02M	Buy	+127,985	New	+$2.06M	0.01%	499
2017 Q1	–	Sell	-194,479	Closed	-$2.6M	–	920
2016 Q4	$2.6M	Sell	194,479 -44,672	-19%	-$574K	0.01%	345
2016 Q3	$3.03M	Sell	239,151 -71,363	-23%	-$895K	0.02%	281
2016 Q2	$3.65M	Sell	310,514 -64,580	-17%	-$763K	0.02%	235
2016 Q1	$4.39M	Buy	375,094 +143,164	+62%	+$1.54M	0.03%	236
2015 Q4	$2.73M	Buy	231,930 +103	+0%	+$1.23K	0.01%	309
2015 Q3	$2.66M	Buy	+231,827	New	+$2.94M	0.01%	244

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

Bank of Nova Scotia's RVT Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Royce Value Trust (RVT) in Q4 2018, closing a stake of 39,327 shares — an estimated $643K sold.

Bank of Nova Scotia first reported a position in RVT in Q3 2015 and held it in 8 quarters. The position peaked at $4.39M in Q1 2016. 144 funds tracked by Wall St. Rank hold RVT as of Q4 2018.

Bank of Nova Scotia reported no remaining Royce Value Trust position as of Q4 2018 after selling out during the quarter.
Bank of Nova Scotia sold 39,327 Royce Value Trust shares in Q4 2018, an estimated $643K.
Bank of Nova Scotia first reported a position in Royce Value Trust in Q3 2015 and held it in 8 quarters.
Bank of Nova Scotia's Royce Value Trust position peaked at $4.39M in Q1 2016.
144 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.