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Brinker Capital’s Royce Value Trust RVT Stock Holding History

Brinker Capital’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
2018
Q1 		– Sell
-42,554
Closed -$688K – 1019
2017
Q4 		$688K Sell
42,554
-1,603
-4% -$25.5K 0.03% 578
2017
Q3 		$697K Sell
44,157
-1,017
-2% -$15.1K 0.03% 543
2017
Q2 		$659K Sell
45,174
-5,035
-10% -$72.5K 0.03% 467
2017
Q1 		$703K Buy
50,209
+3,273
+7% +$45.6K 0.03% 499
2016
Q4 		$628K Sell
46,936
-3,648
-7% -$46.9K 0.04% 404
2016
Q3 		$640K Sell
50,584
-3,666
-7% -$46K 0.06% 141
2016
Q2 		$639K Buy
+54,250
New +$641K 0.06% 136

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Brinker Capital's RVT Position: Q1 2018 in Review

Brinker Capital sold out of Royce Value Trust (RVT) in Q1 2018, closing a stake of 42,554 shares — an estimated $688K sold.

Brinker Capital first reported a position in RVT in Q2 2016 and held it in 7 quarters. The position peaked at $703K in Q1 2017. 130 funds tracked by Wall St. Rank hold RVT as of Q1 2018.

  • Brinker Capital reported no remaining Royce Value Trust position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 42,554 Royce Value Trust shares in Q1 2018, an estimated $688K.
  • Brinker Capital first reported a position in Royce Value Trust in Q2 2016 and held it in 7 quarters.
  • Brinker Capital's Royce Value Trust position peaked at $703K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.