First Manhattan’s Royce Value Trust RVT Stock Holding History

First Manhattan’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
2020 Q1	–	Sell	-15	Closed	–	–	1444
2019 Q4	$0	Hold	15	–	–	﹤0.01%	1359
2019 Q3	$0	Sell	15 -771	-98%	-$10.6K	﹤0.01%	1390
2019 Q2	$10K	Buy	786 +16	+2%	+$222	﹤0.01%	1184
2019 Q1	$10K	Buy	770 +14	+2%	+$190	﹤0.01%	1200
2018 Q4	$8K	Hold	756	–	–	﹤0.01%	1196
2018 Q3	$12K	Buy	756 +1	+0.1%	+$16	﹤0.01%	1203
2018 Q2	$11K	Buy	755 +12	+2%	+$193	﹤0.01%	1183
2018 Q1	$11K	Buy	743 +14	+2%	+$226	﹤0.01%	1179
2017 Q4	$11K	Buy	729 +14	+2%	+$222	﹤0.01%	1237
2017 Q3	$11K	Buy	715 +13	+2%	+$192	﹤0.01%	1210
2017 Q2	$10K	Buy	702 +12	+2%	+$173	﹤0.01%	1174
2017 Q1	$9K	Buy	690 +12	+2%	+$167	﹤0.01%	1197
2016 Q4	$9K	Buy	678 +12	+2%	+$154	﹤0.01%	1183
2016 Q3	$8K	Buy	+666	New	+$8.35K	﹤0.01%	1219

Other funds holding RVT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

First Manhattan's RVT Position: Q1 2020 in Review

First Manhattan sold out of Royce Value Trust (RVT) in Q1 2020, closing a stake of 15 shares.

First Manhattan first reported a position in RVT in Q3 2016 and held it in 14 quarters. The position peaked at $12K in Q3 2018. 141 funds tracked by Wall St. Rank hold RVT as of Q1 2020.

First Manhattan reported no remaining Royce Value Trust position as of Q1 2020 after selling out during the quarter.
First Manhattan sold 15 Royce Value Trust shares in Q1 2020.
First Manhattan first reported a position in Royce Value Trust in Q3 2016 and held it in 14 quarters.
First Manhattan's Royce Value Trust position peaked at $12K in Q3 2018.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.