CWM
RMT

Concert Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-38,041
Closed -$309K – 387
2017
Q1 		$309K Hold
38,041
– – 0.07% 345
2016
Q4 		$309K Sell
38,041
-192
-0.5% -$1.5K 0.07% 349
2016
Q3 		$297K Buy
38,233
+727
+2% +$5.63K 0.04% 498
2016
Q2 		$276K Buy
37,506
+778
+2% +$5.67K 0.04% 496
2016
Q1 		$257K Buy
36,728
+1,067
+3% +$7.08K 0.03% 510
2015
Q4 		$259K Buy
35,661
+3,547
+11% +$27.6K 0.03% 513
2015
Q3 		$247K Buy
32,114
+1,915
+6% +$16.2K 0.03% 547
2015
Q2 		$278K Sell
30,199
-718
-2% -$6.91K 0.04% 535
2015
Q1 		$297K Sell
30,917
-8
-0% -$78 0.08% 302
2014
Q4 		$312K Buy
30,925
+1,572
+5% +$18K 0.05% 449
2014
Q3 		$346K Sell
29,353
-66
-0.2% -$812 0.05% 353
2014
Q2 		$359K Buy
29,419
+58
+0.2% +$703 0.04% 369
2014
Q1 		$358K Buy
29,361
+522
+2% +$6.45K 0.04% 360
2013
Q4 		$366K Buy
28,839
+2,100
+8% +$25.7K 0.05% 331
2013
Q3 		$313K Sell
26,739
-187
-0.7% -$2.14K 0.04% 358
2013
Q2 		$294K Buy
+26,926
New +$288K 0.04% 345

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Concert Wealth Management's RMT Position: Q2 2017 in Review

Concert Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2017, closing a stake of 38,041 shares — an estimated $309K sold.

Concert Wealth Management first reported a position in RMT in Q2 2013 and held it in 16 quarters. The position peaked at $366K in Q4 2013. 65 funds tracked by Wall St. Rank hold RMT as of Q2 2017.

  • Concert Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 38,041 Royce Micro-Cap Trust shares in Q2 2017, an estimated $309K.
  • Concert Wealth Management first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Royce Micro-Cap Trust position peaked at $366K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.