Independence Trust’s Royce Value Trust RVT Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-18,235	Closed	-$210K	–	93
2015 Q3	$210K	Sell	18,235 -26,652	-59%	-$338K	0.22%	91
2015 Q2	$619K	Sell	44,887 -38,516	-46%	-$548K	0.42%	43
2015 Q1	$1.19M	Sell	83,403 -8,222	-9%	-$117K	0.76%	30
2014 Q4	$1.31M	Buy	91,625 +49,465	+117%	+$728K	0.79%	31
2014 Q3	$611K	Buy	42,160 +4,955	+13%	+$76.9K	0.4%	46
2014 Q2	$595K	Hold	37,205	–	–	0.38%	47
2014 Q1	$585K	Hold	37,205	–	–	0.4%	44
2013 Q4	$595K	Buy	37,205 +723	+2%	+$11K	0.41%	40
2013 Q3	$542K	Buy	36,482 +375	+1%	+$5.46K	0.4%	40
2013 Q2	$505K	Buy	+36,107	New	+$502K	0.36%	44

Other funds holding RVT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RJA

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

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Independence Trust's RVT Position: Q4 2015 in Review

Independence Trust sold out of Royce Value Trust (RVT) in Q4 2015, closing a stake of 18,235 shares — an estimated $210K sold.

Independence Trust first reported a position in RVT in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q4 2014. 120 funds tracked by Wall St. Rank hold RVT as of Q4 2015.

Independence Trust reported no remaining Royce Value Trust position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 18,235 Royce Value Trust shares in Q4 2015, an estimated $210K.
Independence Trust first reported a position in Royce Value Trust in Q2 2013 and held it in 10 quarters.
Independence Trust's Royce Value Trust position peaked at $1.31M in Q4 2014.
120 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.