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Cranbrook Wealth Management’s Royce Value Trust RVT Stock Holding History

Cranbrook Wealth Management’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
2014
Q3 		– Sell
-95
Closed -$2K – 157
2014
Q2 		$2K Hold
95
– – ﹤0.01% 147
2014
Q1 		$1K Buy
95
+1
+1% +$16 ﹤0.01% 148
2013
Q4 		$2K Buy
+94
New +$1.44K ﹤0.01% 204

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cranbrook Wealth Management's RVT Position: Q3 2014 in Review

Cranbrook Wealth Management sold out of Royce Value Trust (RVT) in Q3 2014, closing a stake of 95 shares — an estimated $2K sold.

Cranbrook Wealth Management first reported a position in RVT in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 107 funds tracked by Wall St. Rank hold RVT as of Q3 2014.

  • Cranbrook Wealth Management reported no remaining Royce Value Trust position as of Q3 2014 after selling out during the quarter.
  • Cranbrook Wealth Management sold 95 Royce Value Trust shares in Q3 2014, an estimated $2K.
  • Cranbrook Wealth Management first reported a position in Royce Value Trust in Q4 2013 and held it in 3 quarters.
  • Cranbrook Wealth Management's Royce Value Trust position peaked at $2K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2014.

Based on Cranbrook Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.