Hollencrest Capital Management’s Royce Value Trust RVT Stock Holding History

Hollencrest Capital Management’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
2018 Q3	–	Sell	-10,500	Closed	-$166K	–	343
2018 Q2	$166K	Hold	10,500	–	–	0.02%	274
2018 Q1	$163K	Hold	10,500	–	–	0.02%	287
2017 Q4	$170K	Hold	10,500	–	–	0.02%	281
2017 Q3	$166K	Hold	10,500	–	–	0.02%	296
2017 Q2	$153K	Hold	10,500	–	–	0.02%	285
2017 Q1	$147K	Hold	10,500	–	–	0.02%	339
2016 Q4	$141K	Buy	+10,500	New	+$135K	0.02%	307

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

RJFSA

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hollencrest Capital Management's RVT Position: Q3 2018 in Review

Hollencrest Capital Management sold out of Royce Value Trust (RVT) in Q3 2018, closing a stake of 10,500 shares — an estimated $166K sold.

Hollencrest Capital Management first reported a position in RVT in Q4 2016 and held it in 7 quarters. The position peaked at $170K in Q4 2017. 121 funds tracked by Wall St. Rank hold RVT as of Q3 2018.

Hollencrest Capital Management reported no remaining Royce Value Trust position as of Q3 2018 after selling out during the quarter.
Hollencrest Capital Management sold 10,500 Royce Value Trust shares in Q3 2018, an estimated $166K.
Hollencrest Capital Management first reported a position in Royce Value Trust in Q4 2016 and held it in 7 quarters.
Hollencrest Capital Management's Royce Value Trust position peaked at $170K in Q4 2017.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2018.

Based on Hollencrest Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.