FANJ
RMT

Financial Architects (New Jersey)’s Royce Micro-Cap Trust RMT Stock Holding History

Financial Architects (New Jersey)’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
2017
Q4 		– Sell
-212
Closed -$2K – 1585
2017
Q3 		$2K Buy
212
+4
+2% +$35 ﹤0.01% 1417
2017
Q2 		$2K Buy
208
+3
+1% +$26 ﹤0.01% 1435
2017
Q1 		$2K Sell
205
-20
-9% -$166 ﹤0.01% 1457
2016
Q4 		$2K Buy
225
+4
+2% +$31 ﹤0.01% 1297
2016
Q3 		$2K Buy
221
+4
+2% +$31 ﹤0.01% 1342
2016
Q2 		$2K Buy
+217
New +$1.58K ﹤0.01% 1326

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Financial Architects (New Jersey)'s RMT Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Royce Micro-Cap Trust (RMT) in Q4 2017, closing a stake of 212 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in RMT in Q2 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2017. 75 funds tracked by Wall St. Rank hold RMT as of Q4 2017.

  • Financial Architects (New Jersey) reported no remaining Royce Micro-Cap Trust position as of Q4 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 212 Royce Micro-Cap Trust shares in Q4 2017, an estimated $2K.
  • Financial Architects (New Jersey) first reported a position in Royce Micro-Cap Trust in Q2 2016 and held it in 6 quarters.
  • Financial Architects (New Jersey)'s Royce Micro-Cap Trust position peaked at $2K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.