CFN
RMT

Cordasco Financial Network’s Royce Micro-Cap Trust RMT Stock Holding History

Cordasco Financial 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
2016
Q1 		– Sell
-2,074
Closed -$15K – 276
2015
Q4 		$15K Hold
2,074
– – 0.01% 186
2015
Q3 		$16K Hold
2,074
– – 0.01% 194
2015
Q2 		$19K Hold
2,074
– – 0.01% 201
2015
Q1 		$20K Buy
+2,074
New +$20.3K 0.01% 206

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cordasco Financial Network's RMT Position: Q1 2016 in Review

Cordasco Financial Network sold out of Royce Micro-Cap Trust (RMT) in Q1 2016, closing a stake of 2,074 shares — an estimated $15K sold.

Cordasco Financial Network first reported a position in RMT in Q1 2015 and held it in 4 quarters. The position peaked at $20K in Q1 2015. 69 funds tracked by Wall St. Rank hold RMT as of Q1 2016.

  • Cordasco Financial Network reported no remaining Royce Micro-Cap Trust position as of Q1 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 2,074 Royce Micro-Cap Trust shares in Q1 2016, an estimated $15K.
  • Cordasco Financial Network first reported a position in Royce Micro-Cap Trust in Q1 2015 and held it in 4 quarters.
  • Cordasco Financial Network's Royce Micro-Cap Trust position peaked at $20K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.