CAM
RMT

Concorde Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-11,971
Closed -$98K – 198
2019
Q2 		$98K Buy
11,971
+243
+2% +$2.01K 0.06% 213
2019
Q1 		$98K Buy
11,728
+244
+2% +$2.03K 0.06% 196
2018
Q4 		$85K Buy
+11,484
New +$98.6K 0.07% 171

Other funds holding RMT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Concorde Asset Management's RMT Position: Q3 2019 in Review

Concorde Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2019, closing a stake of 11,971 shares — an estimated $98K sold.

Concorde Asset Management first reported a position in RMT in Q4 2018 and held it in 3 quarters. The position peaked at $98K in Q2 2019. 80 funds tracked by Wall St. Rank hold RMT as of Q3 2019.

  • Concorde Asset Management reported no remaining Royce Micro-Cap Trust position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 11,971 Royce Micro-Cap Trust shares in Q3 2019, an estimated $98K.
  • Concorde Asset Management first reported a position in Royce Micro-Cap Trust in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's Royce Micro-Cap Trust position peaked at $98K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.