First Foundation Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

First Foundation Advisors’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
2021 Q2	–	Sell	-14,208	Closed	-$161K	–	464
2021 Q1	$161K	Sell	14,208 -5,626	-28%	-$64.2K	0.01%	403
2020 Q4	$201K	Sell	19,834 -492	-2%	-$4.41K	0.01%	389
2020 Q3	$156K	Sell	20,326 -62,145	-75%	-$482K	0.01%	361
2020 Q2	$594K	Sell	82,471 -5,208	-6%	-$34.5K	0.03%	214
2020 Q1	$487K	Sell	87,679 -1,480	-2%	-$11.4K	0.03%	228
2019 Q4	$761K	Sell	89,159 -8,257	-8%	-$67.5K	0.04%	199
2019 Q3	$783K	Sell	97,416 -9,154	-9%	-$73.7K	0.04%	179
2019 Q2	$876K	Sell	106,570 -519	-0.5%	-$4.29K	0.05%	178
2019 Q1	$892K	Sell	107,089 -1,087	-1%	-$9.06K	0.05%	173
2018 Q4	$803K	Sell	108,176 -35,317	-25%	-$303K	0.05%	206
2018 Q3	$1.47M	Sell	143,493 -3,382	-2%	-$35.2K	0.08%	137
2018 Q2	$1.47M	Sell	146,875 -11,273	-7%	-$111K	0.09%	127
2018 Q1	$1.48M	Buy	158,148 +54	+0%	+$514	0.08%	127
2017 Q4	$1.49M	Buy	158,094 +19,268	+14%	+$180K	0.08%	135
2017 Q3	$1.3M	Buy	138,826 +10,464	+8%	+$90.6K	0.07%	134
2017 Q2	$1.11M	Buy	128,362 +35,498	+38%	+$305K	0.07%	146
2017 Q1	$779K	Buy	+92,864	New	+$772K	0.05%	161

Other funds holding RMT

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

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

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

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

PAIM

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

First Foundation Advisors's RMT Position: Q2 2021 in Review

First Foundation Advisors sold out of Royce Micro-Cap Trust (RMT) in Q2 2021, closing a stake of 14,208 shares — an estimated $161K sold.

First Foundation Advisors first reported a position in RMT in Q1 2017 and held it in 17 quarters. The position peaked at $1.49M in Q4 2017. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2021.

First Foundation Advisors reported no remaining Royce Micro-Cap Trust position as of Q2 2021 after selling out during the quarter.
First Foundation Advisors sold 14,208 Royce Micro-Cap Trust shares in Q2 2021, an estimated $161K.
First Foundation Advisors first reported a position in Royce Micro-Cap Trust in Q1 2017 and held it in 17 quarters.
First Foundation Advisors's Royce Micro-Cap Trust position peaked at $1.49M in Q4 2017.
98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2021.

Based on First Foundation Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.