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

First Horizon 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
2015 Q1	–	Sell	-181	Closed	-$1K	–	1549
2014 Q4	$1K	Sell	181 -181	-50%	-$1.5K	﹤0.01%	1426
2014 Q3	$3K	Sell	362 -9	-2%	-$83	﹤0.01%	1335
2014 Q2	$3K	Hold	371	–	–	﹤0.01%	1325
2014 Q1	$3K	Hold	371	–	–	﹤0.01%	1199
2013 Q4	$3K	Buy	+371	New	+$3.21K	﹤0.01%	1188

Other funds holding RGT

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

RJA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PAIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

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

First Horizon Advisors's RGT Position: Q1 2015 in Review

First Horizon Advisors sold out of Royce Global Value Trust (RGT) in Q1 2015, closing a stake of 181 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in RGT in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 53 funds tracked by Wall St. Rank hold RGT as of Q1 2015.

First Horizon Advisors reported no remaining Royce Global Value Trust position as of Q1 2015 after selling out during the quarter.
First Horizon Advisors sold 181 Royce Global Value Trust shares in Q1 2015, an estimated $1K.
First Horizon Advisors first reported a position in Royce Global Value Trust in Q4 2013 and held it in 5 quarters.
First Horizon Advisors's Royce Global Value Trust position peaked at $3K in Q3 2014.
53 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2015.

Based on First Horizon Advisors's 13F filing for Q1 2015, filed 4 May 2015.