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

First City Capital Management’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
2016 Q2	–	Sell	-2,579	Closed	-$30.2K	–	444
2016 Q1	$30.2K	Hold	2,579	–	–	0.02%	334
2015 Q4	$30.4K	Hold	2,579	–	–	0.02%	341
2015 Q3	$29.7K	Buy	+2,579	New	+$32.7K	0.02%	340
2015 Q2	–	Sell	-2,579	Closed	-$36.9K	–	628
2015 Q1	$36.9K	Hold	2,579	–	–	0.03%	296
2014 Q4	$37K	Hold	2,579	–	–	0.03%	307
2014 Q3	$37.4K	Hold	2,579	–	–	0.03%	297
2014 Q2	$41.3K	Buy	+2,579	New	+$40.2K	0.03%	296

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

First City Capital Management sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 2,579 shares — an estimated $30.2K sold.

First City Capital Management first reported a position in RVT in Q2 2014 and held it in 7 quarters. The position peaked at $41.3K in Q2 2014. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

First City Capital Management reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,579 Royce Value Trust shares in Q2 2016, an estimated $30.2K.
First City Capital Management first reported a position in Royce Value Trust in Q2 2014 and held it in 7 quarters.
First City Capital Management's Royce Value Trust position peaked at $41.3K in Q2 2014.
124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

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