Fort Washington Investment Advisors’s Royce Value Trust RVT Stock Holding History

Fort Washington Investment 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
2019 Q3	–	Sell	-11,500	Closed	-$160K	–	519
2019 Q2	$160K	Hold	11,500	–	–	﹤0.01%	499
2019 Q1	$158K	Sell	11,500 -34,047	-75%	-$462K	﹤0.01%	501
2018 Q4	$537K	Buy	45,547 +4,200	+10%	+$58.1K	0.01%	385
2018 Q3	$676K	Buy	41,347 +10,350	+33%	+$168K	0.01%	387
2018 Q2	$490K	Buy	30,997 +1,550	+5%	+$24.9K	0.01%	432
2018 Q1	$458K	Hold	29,447	–	–	﹤0.01%	451
2017 Q4	$476K	Buy	29,447 +4,359	+17%	+$69.2K	﹤0.01%	481
2017 Q3	$396K	Hold	25,088	–	–	0.01%	419
2017 Q2	$366K	Hold	25,088	–	–	0.01%	416
2017 Q1	$351K	Buy	25,088 +2,150	+9%	+$29.9K	0.01%	423
2016 Q4	$307K	Buy	+22,938	New	+$295K	0.01%	438

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

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

Fort Washington Investment Advisors's RVT Position: Q3 2019 in Review

Fort Washington Investment Advisors sold out of Royce Value Trust (RVT) in Q3 2019, closing a stake of 11,500 shares — an estimated $160K sold.

Fort Washington Investment Advisors first reported a position in RVT in Q4 2016 and held it in 11 quarters. The position peaked at $676K in Q3 2018. 139 funds tracked by Wall St. Rank hold RVT as of Q3 2019.

Fort Washington Investment Advisors reported no remaining Royce Value Trust position as of Q3 2019 after selling out during the quarter.
Fort Washington Investment Advisors sold 11,500 Royce Value Trust shares in Q3 2019, an estimated $160K.
Fort Washington Investment Advisors first reported a position in Royce Value Trust in Q4 2016 and held it in 11 quarters.
Fort Washington Investment Advisors's Royce Value Trust position peaked at $676K in Q3 2018.
139 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.