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Cable Hill Partners’s Royce Value Trust RVT Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-116
Closed -$1K – 894
2016
Q3 		$1K Buy
+116
New +$1.45K ﹤0.01% 840

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
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
1832 Asset Management
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cable Hill Partners's RVT Position: Q4 2016 in Review

Cable Hill Partners sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 116 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in RVT in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

  • Cable Hill Partners reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 116 Royce Value Trust shares in Q4 2016, an estimated $1K.
  • Cable Hill Partners first reported a position in Royce Value Trust in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Royce Value Trust position peaked at $1K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.