Bradley Foster & Sargent’s Royce Value Trust RVT Stock Holding History

Bradley Foster & Sargent’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
2016 Q2	–	Sell	-20,733	Closed	-$243K	–	344
2016 Q1	$243K	Sell	20,733 -12,677	-38%	-$136K	0.01%	302
2015 Q4	$393K	Buy	33,410 +23,405	+234%	+$280K	0.02%	261
2015 Q3	$115K	Hold	10,005	–	–	0.01%	329
2015 Q2	$138K	Sell	10,005 -2,043	-17%	-$29.1K	0.01%	345
2015 Q1	$173K	Hold	12,048	–	–	0.01%	347
2014 Q4	$173K	Hold	12,048	–	–	0.01%	340
2014 Q3	$175K	Hold	12,048	–	–	0.01%	342
2014 Q2	$193K	Hold	12,048	–	–	0.01%	334
2014 Q1	$190K	Hold	12,048	–	–	0.01%	328
2013 Q4	$193K	Sell	12,048 -1,012	-8%	-$15.5K	0.01%	334
2013 Q3	$194K	Hold	13,060	–	–	0.01%	329
2013 Q2	$183K	Buy	+13,060	New	+$182K	0.01%	315

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bradley Foster & Sargent's RVT Position: Q2 2016 in Review

Bradley Foster & Sargent sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 20,733 shares — an estimated $243K sold.

Bradley Foster & Sargent first reported a position in RVT in Q2 2013 and held it in 12 quarters. The position peaked at $393K in Q4 2015. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

Bradley Foster & Sargent reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
Bradley Foster & Sargent sold 20,733 Royce Value Trust shares in Q2 2016, an estimated $243K.
Bradley Foster & Sargent first reported a position in Royce Value Trust in Q2 2013 and held it in 12 quarters.
Bradley Foster & Sargent's Royce Value Trust position peaked at $393K in Q4 2015.
124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.