First Foundation Advisors
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First Foundation Advisors’s Royce Global Value Trust RGT Stock Holding History

First Foundation Advisors’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
2014
Q2 		– Sell
-74,170
Closed -$666K – 251
2014
Q1 		$666K Buy
74,170
+13,986
+23% +$122K 0.08% 83
2013
Q4 		$535K Buy
+60,184
New +$521K 0.07% 96

Other funds holding RGT

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Relative Value Partners
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Foundation Advisors's RGT Position: Q2 2014 in Review

First Foundation Advisors sold out of Royce Global Value Trust (RGT) in Q2 2014, closing a stake of 74,170 shares — an estimated $666K sold.

First Foundation Advisors first reported a position in RGT in Q4 2013 and held it in 2 quarters. The position peaked at $666K in Q1 2014. 63 funds tracked by Wall St. Rank hold RGT as of Q2 2014.

  • First Foundation Advisors reported no remaining Royce Global Value Trust position as of Q2 2014 after selling out during the quarter.
  • First Foundation Advisors sold 74,170 Royce Global Value Trust shares in Q2 2014, an estimated $666K.
  • First Foundation Advisors first reported a position in Royce Global Value Trust in Q4 2013 and held it in 2 quarters.
  • First Foundation Advisors's Royce Global Value Trust position peaked at $666K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2014.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.