Chicago Partners Investment Group’s Royce Value Trust RVT Stock Holding History

Chicago Partners Investment Group’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
2017 Q2	–	Sell	-1,927	Closed	-$27K	–	764
2017 Q1	$27K	Hold	1,927	–	–	0.01%	380
2016 Q4	$26K	Hold	1,927	–	–	0.01%	362
2016 Q3	$24K	Hold	1,927	–	–	0.01%	349
2016 Q2	$23K	Hold	1,927	–	–	0.01%	305
2016 Q1	$23K	Hold	1,927	–	–	0.01%	285
2015 Q4	$23K	Hold	1,927	–	–	0.01%	331
2015 Q3	$22K	Hold	1,927	–	–	0.01%	278
2015 Q2	$27K	Buy	1,927 +1	+0.1%	+$14	0.01%	278
2015 Q1	$28K	Sell	1,926 -1	-0.1%	-$14	0.01%	265
2014 Q4	$28K	Buy	+1,927	New	+$28.4K	0.01%	264

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chicago Partners Investment Group's RVT Position: Q2 2017 in Review

Chicago Partners Investment Group sold out of Royce Value Trust (RVT) in Q2 2017, closing a stake of 1,927 shares — an estimated $27K sold.

Chicago Partners Investment Group first reported a position in RVT in Q4 2014 and held it in 10 quarters. The position peaked at $28K in Q1 2015. 116 funds tracked by Wall St. Rank hold RVT as of Q2 2017.

Chicago Partners Investment Group reported no remaining Royce Value Trust position as of Q2 2017 after selling out during the quarter.
Chicago Partners Investment Group sold 1,927 Royce Value Trust shares in Q2 2017, an estimated $27K.
Chicago Partners Investment Group first reported a position in Royce Value Trust in Q4 2014 and held it in 10 quarters.
Chicago Partners Investment Group's Royce Value Trust position peaked at $28K in Q1 2015.
116 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2017.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.