Cribstone Capital Management’s Royce Value Trust RVT Stock Holding History

Cribstone Capital 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
2017 Q4	–	Sell	-1,619	Closed	-$26K	–	886
2017 Q3	$26K	Hold	1,619	–	–	0.01%	354
2017 Q2	$24K	Sell	1,619 -988	-38%	-$14.2K	0.01%	369
2017 Q1	$37K	Hold	2,607	–	–	0.02%	322
2016 Q4	$35K	Sell	2,607 -1,678	-39%	-$21.6K	0.02%	308
2016 Q3	$53K	Sell	4,285 -1,045	-20%	-$13.1K	0.03%	259
2016 Q2	$63K	Sell	5,330 -6,860	-56%	-$81K	0.04%	236
2016 Q1	$143K	Sell	12,190 -8,175	-40%	-$87.9K	0.12%	100
2015 Q4	$224K	Buy	+20,365	New	+$243K	0.18%	92

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cribstone Capital Management's RVT Position: Q4 2017 in Review

Cribstone Capital Management sold out of Royce Value Trust (RVT) in Q4 2017, closing a stake of 1,619 shares — an estimated $26K sold.

Cribstone Capital Management first reported a position in RVT in Q4 2015 and held it in 8 quarters. The position peaked at $224K in Q4 2015. 119 funds tracked by Wall St. Rank hold RVT as of Q4 2017.

Cribstone Capital Management reported no remaining Royce Value Trust position as of Q4 2017 after selling out during the quarter.
Cribstone Capital Management sold 1,619 Royce Value Trust shares in Q4 2017, an estimated $26K.
Cribstone Capital Management first reported a position in Royce Value Trust in Q4 2015 and held it in 8 quarters.
Cribstone Capital Management's Royce Value Trust position peaked at $224K in Q4 2015.
119 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.