FM
RMT

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

Family 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
Q4 		– Sell
-10,674
Closed -$86K – 207
2019
Q3 		$86K Hold
10,674
– – 0.03% 152
2019
Q2 		$88K Buy
10,674
+218
+2% +$1.8K 0.03% 149
2019
Q1 		$87K Buy
10,456
+218
+2% +$1.82K 0.04% 126
2018
Q4 		$76K Buy
+10,238
New +$87.9K 0.03% 119

Other funds holding RMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Family Management's RMT Position: Q4 2019 in Review

Family Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2019, closing a stake of 10,674 shares — an estimated $86K sold.

Family Management first reported a position in RMT in Q4 2018 and held it in 4 quarters. The position peaked at $88K in Q2 2019. 81 funds tracked by Wall St. Rank hold RMT as of Q4 2019.

  • Family Management reported no remaining Royce Micro-Cap Trust position as of Q4 2019 after selling out during the quarter.
  • Family Management sold 10,674 Royce Micro-Cap Trust shares in Q4 2019, an estimated $86K.
  • Family Management first reported a position in Royce Micro-Cap Trust in Q4 2018 and held it in 4 quarters.
  • Family Management's Royce Micro-Cap Trust position peaked at $88K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2019.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.