Farmers & Merchants Investments Inc’s Royce Value Trust RVT Stock Holding History

Farmers & Merchants Investments Inc’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 Q3	–	Sell	-3,280	Closed	-$48K	–	868
2017 Q2	$48K	Buy	+3,280	New	+$47.3K	﹤0.01%	333
2016 Q2	–	Sell	-3,527	Closed	-$41K	–	739
2016 Q1	$41K	Hold	3,527	–	–	﹤0.01%	289
2015 Q4	$42K	Hold	3,527	–	–	0.01%	296
2015 Q3	$41K	Hold	3,527	–	–	0.01%	289
2015 Q2	$49K	Hold	3,527	–	–	0.01%	283
2015 Q1	$51K	Hold	3,527	–	–	0.01%	283
2014 Q4	$51K	Hold	3,527	–	–	0.01%	279
2014 Q3	$51K	Buy	+3,527	New	+$54.7K	0.01%	285

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Farmers & Merchants Investments Inc's RVT Position: Q3 2017 in Review

Farmers & Merchants Investments Inc sold out of Royce Value Trust (RVT) in Q3 2017, closing a stake of 3,280 shares — an estimated $48K sold.

Farmers & Merchants Investments Inc first reported a position in RVT in Q3 2014 and held it in 8 quarters. The position peaked at $51K in Q1 2015. 109 funds tracked by Wall St. Rank hold RVT as of Q3 2017.

Farmers & Merchants Investments Inc reported no remaining Royce Value Trust position as of Q3 2017 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 3,280 Royce Value Trust shares in Q3 2017, an estimated $48K.
Farmers & Merchants Investments Inc first reported a position in Royce Value Trust in Q3 2014 and held it in 8 quarters.
Farmers & Merchants Investments Inc's Royce Value Trust position peaked at $51K in Q1 2015.
109 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2017, filed 19 Oct 2017.