Barrett Asset Management’s Royce Value Trust RVT Stock Holding History

Barrett Asset Management’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 Q2	–	Sell	-197	Closed	-$3K	–	349
2015 Q1	$3K	Sell	197 -3,200	-94%	-$45.7K	﹤0.01%	334
2014 Q4	$49K	Sell	3,397 -500	-13%	-$7.36K	﹤0.01%	237
2014 Q3	$57K	Hold	3,897	–	–	﹤0.01%	233
2014 Q2	$62K	Sell	3,897 -600	-13%	-$9.35K	0.01%	224
2014 Q1	$71K	Buy	+4,497	New	+$70.2K	0.01%	211

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

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barrett Asset Management's RVT Position: Q2 2015 in Review

Barrett Asset Management sold out of Royce Value Trust (RVT) in Q2 2015, closing a stake of 197 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in RVT in Q1 2014 and held it in 5 quarters. The position peaked at $71K in Q1 2014. 101 funds tracked by Wall St. Rank hold RVT as of Q2 2015.

Barrett Asset Management reported no remaining Royce Value Trust position as of Q2 2015 after selling out during the quarter.
Barrett Asset Management sold 197 Royce Value Trust shares in Q2 2015, an estimated $3K.
Barrett Asset Management first reported a position in Royce Value Trust in Q1 2014 and held it in 5 quarters.
Barrett Asset Management's Royce Value Trust position peaked at $71K in Q1 2014.
101 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.