Cubic Asset Management’s Royce Value Trust RVT Stock Holding History

Cubic Asset 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
2015 Q1	–	Sell	-10,662	Closed	-$153K	–	158
2014 Q4	$153K	Buy	10,662 +195	+2%	+$2.87K	0.05%	152
2014 Q3	$152K	Buy	10,467 +20	+0.2%	+$310	0.05%	143
2014 Q2	$167K	Buy	10,447 +27	+0.3%	+$421	0.06%	148
2014 Q1	$164K	Sell	10,420 -1,543	-13%	-$24.1K	0.06%	149
2013 Q4	$192K	Sell	11,963 -992	-8%	-$15.2K	0.06%	151
2013 Q3	$193K	Buy	12,955 +4	+0%	+$58	0.06%	150
2013 Q2	$181K	Buy	+12,951	New	+$180K	0.06%	141

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubic Asset Management's RVT Position: Q1 2015 in Review

Cubic Asset Management sold out of Royce Value Trust (RVT) in Q1 2015, closing a stake of 10,662 shares — an estimated $153K sold.

Cubic Asset Management first reported a position in RVT in Q2 2013 and held it in 7 quarters. The position peaked at $193K in Q3 2013. 102 funds tracked by Wall St. Rank hold RVT as of Q1 2015.

Cubic Asset Management reported no remaining Royce Value Trust position as of Q1 2015 after selling out during the quarter.
Cubic Asset Management sold 10,662 Royce Value Trust shares in Q1 2015, an estimated $153K.
Cubic Asset Management first reported a position in Royce Value Trust in Q2 2013 and held it in 7 quarters.
Cubic Asset Management's Royce Value Trust position peaked at $193K in Q3 2013.
102 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2015.

Based on Cubic Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.