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Community Bank’s Royce Value Trust RVT Stock Holding History

Community Bank’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
2018
Q1 		– Sell
-261
Closed -$4K – 592
2017
Q4 		$4K Hold
261
– – ﹤0.01% 614
2017
Q3 		$4K Hold
261
– – ﹤0.01% 518
2017
Q2 		$4K Hold
261
– – ﹤0.01% 514
2017
Q1 		$4K Hold
261
– – ﹤0.01% 396
2016
Q4 		$3K Hold
261
– – ﹤0.01% 429
2016
Q3 		$3K Buy
+261
New +$3.27K ﹤0.01% 423

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Community Bank's RVT Position: Q1 2018 in Review

Community Bank sold out of Royce Value Trust (RVT) in Q1 2018, closing a stake of 261 shares — an estimated $4K sold.

Community Bank first reported a position in RVT in Q3 2016 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 130 funds tracked by Wall St. Rank hold RVT as of Q1 2018.

  • Community Bank reported no remaining Royce Value Trust position as of Q1 2018 after selling out during the quarter.
  • Community Bank sold 261 Royce Value Trust shares in Q1 2018, an estimated $4K.
  • Community Bank first reported a position in Royce Value Trust in Q3 2016 and held it in 6 quarters.
  • Community Bank's Royce Value Trust position peaked at $4K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2018.

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