HFS
RVT icon

HL Financial Services’s Royce Value Trust RVT Stock Holding History

HL Financial Services’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
Q1 		$335K Sell
24,375
-1,364
-5% -$18.5K 0.01% 585
2018
Q4 		$304K Buy
25,739
+1,000
+4% +$13.8K 0.01% 600
2018
Q3 		$404K Buy
24,739
+488
+2% +$7.92K 0.01% 583
2018
Q2 		$383K Sell
24,251
-2,424
-9% -$39K 0.01% 535
2018
Q1 		$415K Sell
26,675
-6,963
-21% -$113K 0.01% 527
2017
Q4 		$544K Sell
33,638
-99
-0.3% -$1.57K 0.01% 414
2017
Q3 		$533K Buy
33,737
+2,386
+8% +$35.3K 0.01% 474
2017
Q2 		$457K Buy
31,351
+15,506
+98% +$223K 0.01% 489
2017
Q1 		$222K Buy
15,845
+1,160
+8% +$16.2K ﹤0.01% 624
2016
Q4 		$197K Buy
14,685
+1,855
+14% +$23.8K ﹤0.01% 649
2016
Q3 		$162K Sell
12,830
-3,633
-22% -$45.5K ﹤0.01% 633
2016
Q2 		$194K Sell
16,463
-385
-2% -$4.55K ﹤0.01% 634
2016
Q1 		$197K Sell
16,848
-3,258
-16% -$35K ﹤0.01% 625
2015
Q4 		$237K Sell
20,106
-13,302
-40% -$159K 0.01% 578
2015
Q3 		$384K Sell
33,408
-9,024
-21% -$115K 0.01% 476
2015
Q2 		$585K Buy
42,432
+5,405
+15% +$76.9K 0.02% 427
2015
Q1 		$530K Buy
37,027
+14,154
+62% +$202K 0.01% 447
2014
Q4 		$328K Buy
22,873
+1,143
+5% +$16.8K 0.01% 532
2014
Q3 		$315K Sell
21,730
-1,098
-5% -$17K 0.01% 537
2014
Q2 		$365K Buy
22,828
+4,758
+26% +$74.2K 0.01% 498
2014
Q1 		$284K Buy
18,070
+2,258
+14% +$35.2K 0.01% 550
2013
Q4 		$253K Buy
15,812
+2,689
+20% +$41.1K 0.01% 555
2013
Q3 		$195K Sell
13,123
-2,087
-14% -$30.4K 0.01% 555
2013
Q2 		$213K Buy
+15,210
New +$212K 0.01% 494

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HL Financial Services's RVT Position: Q1 2019 in Review

HL Financial Services reduced its Royce Value Trust (RVT) stake by 5.3% in Q1 2019, selling an estimated $18.5K and leaving 24,375 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #585.

HL Financial Services first reported a position in RVT in Q2 2013 and has held it in 24 quarters since. The position peaked at $585K in Q2 2015. 148 funds tracked by Wall St. Rank hold RVT as of Q1 2019.

  • HL Financial Services held 24,375 shares of Royce Value Trust worth $335K as of Q1 2019.
  • HL Financial Services sold 1,364 Royce Value Trust shares in Q1 2019, an estimated $18.5K.
  • Royce Value Trust made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #585 holding.
  • HL Financial Services first reported a position in Royce Value Trust in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Royce Value Trust position peaked at $585K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.