C-J Advisory’s Royce Value Trust RVT Stock Holding History

C-J Advisory’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 Q2	–	Sell	-2,161	Closed	-$30K	–	183
2019 Q1	$30K	Buy	+2,161	New	+$29.3K	0.02%	78

Other funds holding RVT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.01B AUM 24.74% 1-Year Est. Return

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

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

C-J Advisory's RVT Position: Q2 2019 in Review

C-J Advisory sold out of Royce Value Trust (RVT) in Q2 2019, closing a stake of 2,161 shares — an estimated $30K sold.

C-J Advisory first reported a position in RVT in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 143 funds tracked by Wall St. Rank hold RVT as of Q2 2019.

C-J Advisory reported no remaining Royce Value Trust position as of Q2 2019 after selling out during the quarter.
C-J Advisory sold 2,161 Royce Value Trust shares in Q2 2019, an estimated $30K.
C-J Advisory first reported a position in Royce Value Trust in Q1 2019 and held it in 1 quarter.
C-J Advisory's Royce Value Trust position peaked at $30K in Q1 2019.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.