KTC
RGT

Kistler-Tiffany Companies’s Royce Global Value Trust RGT Stock Holding History

Kistler-Tiffany Companies’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed – – 632
2015
Q1 		$0 Hold
1
– – ﹤0.01% 609
2014
Q4 		$0 Hold
1
– – ﹤0.01% 616
2014
Q3 		$0 Hold
1
– – ﹤0.01% 671
2014
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 641

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kistler-Tiffany Companies's RGT Position: Q2 2015 in Review

Kistler-Tiffany Companies sold out of Royce Global Value Trust (RGT) in Q2 2015, closing a stake of 1 share.

Kistler-Tiffany Companies first reported a position in RGT in Q2 2014 and held it in 4 quarters. The position peaked at $0 in Q1 2015. 50 funds tracked by Wall St. Rank hold RGT as of Q2 2015.

  • Kistler-Tiffany Companies reported no remaining Royce Global Value Trust position as of Q2 2015 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 1 Royce Global Value Trust share in Q2 2015.
  • Kistler-Tiffany Companies first reported a position in Royce Global Value Trust in Q2 2014 and held it in 4 quarters.
  • Kistler-Tiffany Companies's Royce Global Value Trust position peaked at $0 in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2015.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2015, filed 13 Jul 2015.