HL Financial Services’s Royce Micro-Cap Trust RMT Stock Holding History

HL Financial Services’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,349	Closed	-$213K	–	693
2017 Q1	$213K	Hold	25,349	–	–	﹤0.01%	631
2016 Q4	$207K	Hold	25,349	–	–	﹤0.01%	639
2016 Q3	$198K	Hold	25,349	–	–	﹤0.01%	628
2016 Q2	$186K	Hold	25,349	–	–	﹤0.01%	637
2016 Q1	$177K	Hold	25,349	–	–	﹤0.01%	630
2015 Q4	$184K	Hold	25,349	–	–	﹤0.01%	623
2015 Q3	$196K	Hold	25,349	–	–	0.01%	606
2015 Q2	$234K	Sell	25,349 -3,638	-13%	-$35K	0.01%	610
2015 Q1	$284K	Hold	28,987	–	–	0.01%	582
2014 Q4	$292K	Hold	28,987	–	–	0.01%	560
2014 Q3	$341K	Hold	28,987	–	–	0.01%	508
2014 Q2	$366K	Hold	28,987	–	–	0.01%	494
2014 Q1	$355K	Buy	+28,987	New	+$358K	0.01%	482

Other funds holding RMT

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

RCM

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

SFS

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PAIM

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

HL Financial Services's RMT Position: Q2 2017 in Review

HL Financial Services sold out of Royce Micro-Cap Trust (RMT) in Q2 2017, closing a stake of 25,349 shares — an estimated $213K sold.

HL Financial Services first reported a position in RMT in Q1 2014 and held it in 13 quarters. The position peaked at $366K in Q2 2014. 65 funds tracked by Wall St. Rank hold RMT as of Q2 2017.

HL Financial Services reported no remaining Royce Micro-Cap Trust position as of Q2 2017 after selling out during the quarter.
HL Financial Services sold 25,349 Royce Micro-Cap Trust shares in Q2 2017, an estimated $213K.
HL Financial Services first reported a position in Royce Micro-Cap Trust in Q1 2014 and held it in 13 quarters.
HL Financial Services's Royce Micro-Cap Trust position peaked at $366K in Q2 2014.
65 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.