Cardan Capital Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Cardan Capital Partners’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,007	Closed	-$572K	–	193
2018 Q3	$572K	Buy	56,007 +4,334	+8%	+$45.1K	0.09%	112
2018 Q2	$516K	Buy	51,673 +672	+1%	+$6.64K	0.08%	115
2018 Q1	$477K	Buy	51,001 +17,675	+53%	+$168K	0.08%	122
2017 Q4	$314K	Buy	33,326 +4,368	+15%	+$40.7K	0.06%	102
2017 Q3	$272K	Buy	28,958 +1,860	+7%	+$16.1K	0.05%	103
2017 Q2	$234K	Buy	27,098 +1,094	+4%	+$9.39K	0.05%	115
2017 Q1	$218K	Buy	26,004 +11,203	+76%	+$93.1K	0.05%	112
2016 Q4	$121K	Buy	14,801 +529	+4%	+$4.14K	0.03%	103
2016 Q3	$111K	Hold	14,272	–	–	0.02%	114
2016 Q2	$105K	Buy	14,272 +2,696	+23%	+$19.7K	0.03%	101
2016 Q1	$81K	Buy	+11,576	New	+$76.8K	0.02%	97

Other funds holding RMT

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

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

AAM

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Cardan Capital Partners's RMT Position: Q4 2018 in Review

Cardan Capital Partners sold out of Royce Micro-Cap Trust (RMT) in Q4 2018, closing a stake of 56,007 shares — an estimated $572K sold.

Cardan Capital Partners first reported a position in RMT in Q1 2016 and held it in 11 quarters. The position peaked at $572K in Q3 2018. 77 funds tracked by Wall St. Rank hold RMT as of Q4 2018.

Cardan Capital Partners reported no remaining Royce Micro-Cap Trust position as of Q4 2018 after selling out during the quarter.
Cardan Capital Partners sold 56,007 Royce Micro-Cap Trust shares in Q4 2018, an estimated $572K.
Cardan Capital Partners first reported a position in Royce Micro-Cap Trust in Q1 2016 and held it in 11 quarters.
Cardan Capital Partners's Royce Micro-Cap Trust position peaked at $572K in Q3 2018.
77 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.