Bray Capital Advisors’s Royce Value Trust RVT Stock Holding History

Bray Capital Advisors’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 Q4	–	Sell	-319	Closed	-$4K	–	263
2015 Q3	$4K	Hold	319	–	–	﹤0.01%	368
2015 Q2	$4K	Buy	+319	New	+$4.54K	﹤0.01%	396

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bray Capital Advisors's RVT Position: Q4 2015 in Review

Bray Capital Advisors sold out of Royce Value Trust (RVT) in Q4 2015, closing a stake of 319 shares — an estimated $4K sold.

Bray Capital Advisors first reported a position in RVT in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 120 funds tracked by Wall St. Rank hold RVT as of Q4 2015.

Bray Capital Advisors reported no remaining Royce Value Trust position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 319 Royce Value Trust shares in Q4 2015, an estimated $4K.
Bray Capital Advisors first reported a position in Royce Value Trust in Q2 2015 and held it in 2 quarters.
Bray Capital Advisors's Royce Value Trust position peaked at $4K in Q3 2015.
120 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.