Formidable Asset Management’s Royce Global Value Trust RGT Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-665	Closed	-$5K	–	360
2016 Q1	$5K	Sell	665 -226	-25%	-$1.54K	﹤0.01%	407
2015 Q4	$6K	Sell	891 -1,829	-67%	-$13.5K	﹤0.01%	446
2015 Q3	$19K	Buy	2,720 +1,789	+192%	+$13.7K	0.01%	320
2015 Q2	$8K	Hold	931	–	–	0.01%	393
2015 Q1	$8K	Hold	931	–	–	0.01%	383
2014 Q4	$7K	Buy	931 +14	+2%	+$116	﹤0.01%	376
2014 Q3	$8K	Hold	917	–	–	0.01%	359
2014 Q2	$9K	Hold	917	–	–	0.01%	372
2014 Q1	$8K	Hold	917	–	–	0.01%	344
2013 Q4	$8K	Buy	+917	New	+$7.94K	0.01%	366

Other funds holding RGT

RJA

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

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

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

1CP

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

FIMG

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

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

PAIM

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

WAM

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

RCM

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Formidable Asset Management's RGT Position: Q2 2016 in Review

Formidable Asset Management sold out of Royce Global Value Trust (RGT) in Q2 2016, closing a stake of 665 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in RGT in Q4 2013 and held it in 10 quarters. The position peaked at $19K in Q3 2015. 58 funds tracked by Wall St. Rank hold RGT as of Q2 2016.

Formidable Asset Management reported no remaining Royce Global Value Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 665 Royce Global Value Trust shares in Q2 2016, an estimated $5K.
Formidable Asset Management first reported a position in Royce Global Value Trust in Q4 2013 and held it in 10 quarters.
Formidable Asset Management's Royce Global Value Trust position peaked at $19K in Q3 2015.
58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.