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Fiduciary Counselling’s Royce Value Trust RVT Stock Holding History

Fiduciary Counselling’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
-22,590
Closed -$357K – 10
2017
Q3 		$357K Buy
22,590
+411
+2% +$6.08K 1.28% 7
2017
Q2 		$324K Buy
22,179
+408
+2% +$5.88K 1.21% 7
2017
Q1 		$305K Sell
21,771
-1,703
-7% -$23.7K 1.14% 7
2016
Q4 		$314K Sell
23,474
-1,599
-6% -$20.5K 1.22% 8
2016
Q3 		$317K Buy
25,073
+74
+0.3% +$928 1.26% 7
2016
Q2 		$294K Buy
24,999
+514
+2% +$6.07K 1.37% 6
2016
Q1 		$287K Buy
24,485
+539
+2% +$5.8K 1.17% 8
2015
Q4 		$282K Buy
23,946
+743
+3% +$8.87K 1.34% 7
2015
Q3 		$267K Buy
23,203
+536
+2% +$6.8K 1.26% 8
2015
Q2 		$313K Buy
22,667
+457
+2% +$6.5K 1.31% 9
2015
Q1 		$318K Buy
22,210
+456
+2% +$6.51K 1.19% 9
2014
Q4 		$312K Buy
+21,754
New +$320K 1.15% 9

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fiduciary Counselling's RVT Position: Q4 2017 in Review

Fiduciary Counselling sold out of Royce Value Trust (RVT) in Q4 2017, closing a stake of 22,590 shares — an estimated $357K sold.

Fiduciary Counselling first reported a position in RVT in Q4 2014 and held it in 12 quarters. The position peaked at $357K in Q3 2017. 119 funds tracked by Wall St. Rank hold RVT as of Q4 2017.

  • Fiduciary Counselling reported no remaining Royce Value Trust position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Counselling sold 22,590 Royce Value Trust shares in Q4 2017, an estimated $357K.
  • Fiduciary Counselling first reported a position in Royce Value Trust in Q4 2014 and held it in 12 quarters.
  • Fiduciary Counselling's Royce Value Trust position peaked at $357K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2017.

Based on Fiduciary Counselling's 13F filing for Q4 2017, filed 9 Feb 2018.