First Horizon Advisors’s Royce Value Trust RVT Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-2,600	Closed	-$31K	–	1494
2016 Q2	$31K	Hold	2,600	–	–	﹤0.01%	648
2016 Q1	$30K	Hold	2,600	–	–	﹤0.01%	681
2015 Q4	$31K	Hold	2,600	–	–	0.01%	597
2015 Q3	$30K	Hold	2,600	–	–	﹤0.01%	662
2015 Q2	$36K	Hold	2,600	–	–	0.01%	638
2015 Q1	$37K	Sell	2,600 -1,267	-33%	-$18.1K	0.01%	642
2014 Q4	$55K	Sell	3,867 -1,267	-25%	-$18.6K	0.01%	518
2014 Q3	$74K	Buy	5,134 +2,534	+97%	+$39.3K	0.01%	448
2014 Q2	$42K	Hold	2,600	–	–	0.01%	596
2014 Q1	$41K	Hold	2,600	–	–	0.01%	565
2013 Q4	$42K	Sell	2,600 -218	-8%	-$3.33K	0.01%	519
2013 Q3	$42K	Buy	+2,818	New	+$41K	0.01%	475

Other funds holding RVT

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

RCM

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RVPG

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

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

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Horizon Advisors's RVT Position: Q3 2016 in Review

First Horizon Advisors sold out of Royce Value Trust (RVT) in Q3 2016, closing a stake of 2,600 shares — an estimated $31K sold.

First Horizon Advisors first reported a position in RVT in Q3 2013 and held it in 12 quarters. The position peaked at $74K in Q3 2014. 122 funds tracked by Wall St. Rank hold RVT as of Q3 2016.

First Horizon Advisors reported no remaining Royce Value Trust position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 2,600 Royce Value Trust shares in Q3 2016, an estimated $31K.
First Horizon Advisors first reported a position in Royce Value Trust in Q3 2013 and held it in 12 quarters.
First Horizon Advisors's Royce Value Trust position peaked at $74K in Q3 2014.
122 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.