FineMark National Bank & Trust’s Royce Value Trust RVT Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-3,057	Closed	-$41K	–	874
2016 Q4	$41K	Buy	+3,057	New	+$39.3K	﹤0.01%	670
2015 Q2	–	Sell	-16,640	Closed	-$238K	–	1470
2015 Q1	$238K	Hold	16,640	–	–	0.03%	319
2014 Q4	$238K	Hold	16,640	–	–	0.04%	327
2014 Q3	$241K	Hold	16,640	–	–	0.04%	308
2014 Q2	$266K	Hold	16,640	–	–	0.04%	285
2014 Q1	$262K	Hold	16,640	–	–	0.05%	277
2013 Q4	$266K	Sell	16,640 -1,398	-8%	-$21.4K	0.06%	271
2013 Q3	$268K	Hold	18,038	–	–	0.07%	252
2013 Q2	$252K	Buy	+18,038	New	+$251K	0.08%	233

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

FineMark National Bank & Trust's RVT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 3,057 shares — an estimated $41K sold.

FineMark National Bank & Trust first reported a position in RVT in Q2 2013 and held it in 9 quarters. The position peaked at $268K in Q3 2013. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

FineMark National Bank & Trust reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 3,057 Royce Value Trust shares in Q1 2017, an estimated $41K.
FineMark National Bank & Trust first reported a position in Royce Value Trust in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Royce Value Trust position peaked at $268K in Q3 2013.
115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.