City Holding Co’s Royce Value Trust RVT Stock Holding History

City Holding Co’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 Q4	–	Sell	-4,155	Closed	-$66K	–	592
2017 Q3	$66K	Buy	4,155 +75	+2%	+$1.11K	0.02%	221
2017 Q2	$60K	Buy	4,080 +75	+2%	+$1.08K	0.02%	232
2017 Q1	$56K	Buy	+4,005	New	+$55.8K	0.02%	241

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

AAM

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

City Holding Co's RVT Position: Q4 2017 in Review

City Holding Co sold out of Royce Value Trust (RVT) in Q4 2017, closing a stake of 4,155 shares — an estimated $66K sold.

City Holding Co first reported a position in RVT in Q1 2017 and held it in 3 quarters. The position peaked at $66K in Q3 2017. 119 funds tracked by Wall St. Rank hold RVT as of Q4 2017.

City Holding Co reported no remaining Royce Value Trust position as of Q4 2017 after selling out during the quarter.
City Holding Co sold 4,155 Royce Value Trust shares in Q4 2017, an estimated $66K.
City Holding Co first reported a position in Royce Value Trust in Q1 2017 and held it in 3 quarters.
City Holding Co's Royce Value Trust position peaked at $66K in Q3 2017.
119 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.