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Kelman-Lazarov Inc’s Royce Value Trust RVT Stock Holding History

Kelman-Lazarov Inc’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
2017
Q4 		– Sell
-50,454
Closed -$797K – 123
2017
Q3 		$797K Sell
50,454
-145,816
-74% -$2.16M 0.42% 63
2017
Q2 		$2.86M Sell
196,270
-237
-0.1% -$3.41K 1.57% 22
2017
Q1 		$2.75M Sell
196,507
-6,147
-3% -$85.6K 1.77% 22
2016
Q4 		$2.71M Sell
202,654
-443
-0.2% -$5.69K 1.53% 21
2016
Q3 		$2.56M Sell
203,097
-4,741
-2% -$59.4K 1.45% 22
2016
Q2 		$2.47M Buy
207,838
+1,643
+0.8% +$19.4K 1.41% 21
2016
Q1 		$2.4M Buy
+206,195
New +$2.22M 1.41% 22

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Kelman-Lazarov Inc's RVT Position: Q4 2017 in Review

Kelman-Lazarov Inc sold out of Royce Value Trust (RVT) in Q4 2017, closing a stake of 50,454 shares — an estimated $797K sold.

Kelman-Lazarov Inc first reported a position in RVT in Q1 2016 and held it in 7 quarters. The position peaked at $2.86M in Q2 2017. 119 funds tracked by Wall St. Rank hold RVT as of Q4 2017.

  • Kelman-Lazarov Inc reported no remaining Royce Value Trust position as of Q4 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 50,454 Royce Value Trust shares in Q4 2017, an estimated $797K.
  • Kelman-Lazarov Inc first reported a position in Royce Value Trust in Q1 2016 and held it in 7 quarters.
  • Kelman-Lazarov Inc's Royce Value Trust position peaked at $2.86M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2017, filed 23 Jan 2018.