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BB&T Securities’s Royce Value Trust RVT Stock Holding History

BB&T Securities’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
2019
Q3 		$468K Buy
33,818
+1,665
+5% +$22.9K ﹤0.01% 1130
2019
Q2 		$447K Buy
32,153
+8,989
+39% +$125K ﹤0.01% 1146
2019
Q1 		$318K Sell
23,164
-21,900
-49% -$297K ﹤0.01% 1264
2018
Q4 		$531K Buy
45,064
+11,939
+36% +$165K 0.01% 956
2018
Q3 		$541K Buy
33,125
+7,690
+30% +$125K 0.01% 1039
2018
Q2 		$401K Buy
25,435
+6,050
+31% +$97.4K ﹤0.01% 1162
2018
Q1 		$301K Buy
+19,385
New +$313K ﹤0.01% 1238

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 $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return