BTS
RMT

BB&T Securities’s Royce Micro-Cap Trust RMT Stock Holding History

BB&T Securities’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$344K Sell
42,801
-6,650
-13% -$53.5K ﹤0.01% 1261
2019
Q2 		$406K Buy
49,451
+5,500
+13% +$45.5K ﹤0.01% 1192
2019
Q1 		$366K Buy
43,951
+4,000
+10% +$33.3K ﹤0.01% 1207
2018
Q4 		$296K Buy
+39,951
New +$343K ﹤0.01% 1187

Other funds holding RMT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's RMT Position: Q3 2019 in Review

BB&T Securities reduced its Royce Micro-Cap Trust (RMT) stake by 13% in Q3 2019, selling an estimated $53.5K and leaving 42,801 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

BB&T Securities first reported a position in RMT in Q4 2018 and has held it in 4 quarters since. The position peaked at $406K in Q2 2019. 80 funds tracked by Wall St. Rank hold RMT as of Q3 2019.

  • BB&T Securities held 42,801 shares of Royce Micro-Cap Trust worth $344K as of Q3 2019.
  • BB&T Securities sold 6,650 Royce Micro-Cap Trust shares in Q3 2019, an estimated $53.5K.
  • Royce Micro-Cap Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1261 holding.
  • BB&T Securities first reported a position in Royce Micro-Cap Trust in Q4 2018 and has held it in 4 quarters since.
  • BB&T Securities's Royce Micro-Cap Trust position peaked at $406K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.