Claraphi Advisory Network’s Royce Micro-Cap Trust RMT Stock Holding History

Claraphi Advisory Network’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
2019 Q3	–	Sell	-31,161	Closed	-$256K	–	429
2019 Q2	$256K	Sell	31,161 -1,120	-3%	-$9.26K	0.15%	176
2019 Q1	$269K	Sell	32,281 -4,362	-12%	-$36.4K	0.17%	153
2018 Q4	$272K	Buy	36,643 +2,141	+6%	+$18.4K	0.21%	133
2018 Q3	$352K	Buy	34,502 +7,236	+27%	+$75.3K	0.2%	132
2018 Q2	$272K	Buy	+27,266	New	+$269K	0.18%	171

Other funds holding RMT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

AAM

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

PAIM

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FAAS

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

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

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

Claraphi Advisory Network's RMT Position: Q3 2019 in Review

Claraphi Advisory Network sold out of Royce Micro-Cap Trust (RMT) in Q3 2019, closing a stake of 31,161 shares — an estimated $256K sold.

Claraphi Advisory Network first reported a position in RMT in Q2 2018 and held it in 5 quarters. The position peaked at $352K in Q3 2018. 80 funds tracked by Wall St. Rank hold RMT as of Q3 2019.

Claraphi Advisory Network reported no remaining Royce Micro-Cap Trust position as of Q3 2019 after selling out during the quarter.
Claraphi Advisory Network sold 31,161 Royce Micro-Cap Trust shares in Q3 2019, an estimated $256K.
Claraphi Advisory Network first reported a position in Royce Micro-Cap Trust in Q2 2018 and held it in 5 quarters.
Claraphi Advisory Network's Royce Micro-Cap Trust position peaked at $352K in Q3 2018.
80 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2019.

Based on Claraphi Advisory Network's 13F filing for Q3 2019, filed 8 Nov 2019.