CB
RGT

Community Bank’s Royce Global Value Trust RGT Stock Holding History

Community Bank’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37
Closed – – 591
2017
Q4 		$0 Hold
37
– – ﹤0.01% 697
2017
Q3 		$0 Hold
37
– – ﹤0.01% 572
2017
Q2 		$0 Hold
37
– – ﹤0.01% 565
2017
Q1 		$0 Hold
37
– – ﹤0.01% 461
2016
Q4 		$0 Hold
37
– – ﹤0.01% 478
2016
Q3 		$0 Buy
+37
New +$294 ﹤0.01% 477

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Community Bank's RGT Position: Q1 2018 in Review

Community Bank sold out of Royce Global Value Trust (RGT) in Q1 2018, closing a stake of 37 shares.

Community Bank first reported a position in RGT in Q3 2016 and held it in 6 quarters. The position peaked at $0 in Q4 2017. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2018.

  • Community Bank reported no remaining Royce Global Value Trust position as of Q1 2018 after selling out during the quarter.
  • Community Bank sold 37 Royce Global Value Trust shares in Q1 2018.
  • Community Bank first reported a position in Royce Global Value Trust in Q3 2016 and held it in 6 quarters.
  • Community Bank's Royce Global Value Trust position peaked at $0 in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2018.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.