First City Capital Management’s Royce Global Value Trust RGT Stock Holding History

First City Capital Management’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-278	Closed	-$2.05K	–	439
2016 Q1	$2.05K	Hold	278	–	–	﹤0.01%	592
2015 Q4	$2.07K	Hold	278	–	–	﹤0.01%	596
2015 Q3	$1.95K	Sell	278 -90	-24%	-$692	﹤0.01%	565
2015 Q2	$3.06K	Hold	368	–	–	﹤0.01%	517
2015 Q1	$2.96K	Hold	368	–	–	﹤0.01%	500
2014 Q4	$2.96K	Hold	368	–	–	﹤0.01%	529
2014 Q3	$3.21K	Hold	368	–	–	﹤0.01%	510
2014 Q2	$3.46K	Hold	368	–	–	﹤0.01%	520
2014 Q1	$3.31K	Buy	+368	New	+$3.21K	﹤0.01%	511

Other funds holding RGT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

First City Capital Management's RGT Position: Q2 2016 in Review

First City Capital Management sold out of Royce Global Value Trust (RGT) in Q2 2016, closing a stake of 278 shares — an estimated $2.05K sold.

First City Capital Management first reported a position in RGT in Q1 2014 and held it in 9 quarters. The position peaked at $3.46K in Q2 2014. 58 funds tracked by Wall St. Rank hold RGT as of Q2 2016.

First City Capital Management reported no remaining Royce Global Value Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 278 Royce Global Value Trust shares in Q2 2016, an estimated $2.05K.
First City Capital Management first reported a position in Royce Global Value Trust in Q1 2014 and held it in 9 quarters.
First City Capital Management's Royce Global Value Trust position peaked at $3.46K in Q2 2014.
58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.