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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B 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 $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BB&T Securities increased its Royce Value Trust (RVT) stake by 5.2% in Q3 2019, buying an estimated $22.9K and bringing the position to 33,818 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

BB&T Securities first reported a position in RVT in Q1 2018 and has held it in 7 quarters since. The position peaked at $541K in Q3 2018. 139 funds tracked by Wall St. Rank hold RVT as of Q3 2019.

BB&T Securities held 33,818 shares of Royce Value Trust worth $468K as of Q3 2019.
BB&T Securities bought 1,665 Royce Value Trust shares in Q3 2019, an estimated $22.9K.
Royce Value Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1130 holding.
BB&T Securities first reported a position in Royce Value Trust in Q1 2018 and has held it in 7 quarters since.
BB&T Securities's Royce Value Trust position peaked at $541K in Q3 2018.
139 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2019.

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