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

Kistler-Tiffany Companies’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
2020 Q4	–	Sell	-2,200	Closed	-$28K	–	682
2020 Q3	$28K	Buy	+2,200	New	+$28.8K	0.01%	351
2015 Q3	–	Sell	-1	Closed	–	–	621
2015 Q2	$0	Sell	1 -15	-94%	-$213	﹤0.01%	633
2015 Q1	$0	Buy	16 +1	+7%	+$14	﹤0.01%	610
2014 Q4	$0	Buy	15 +1	+7%	+$15	﹤0.01%	617
2014 Q3	$0	Hold	14	–	–	﹤0.01%	675
2014 Q2	$0	Hold	14	–	–	﹤0.01%	644
2014 Q1	$0	Hold	14	–	–	﹤0.01%	570
2013 Q4	$0	Hold	14	–	–	﹤0.01%	579
2013 Q3	$0	Hold	14	–	–	﹤0.01%	592
2013 Q2	$0	Buy	+14	New	+$195	﹤0.01%	587

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Kistler-Tiffany Companies's RVT Position: Q4 2020 in Review

Kistler-Tiffany Companies sold out of Royce Value Trust (RVT) in Q4 2020, closing a stake of 2,200 shares — an estimated $28K sold.

Kistler-Tiffany Companies first reported a position in RVT in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q3 2020. 159 funds tracked by Wall St. Rank hold RVT as of Q4 2020.

Kistler-Tiffany Companies reported no remaining Royce Value Trust position as of Q4 2020 after selling out during the quarter.
Kistler-Tiffany Companies sold 2,200 Royce Value Trust shares in Q4 2020, an estimated $28K.
Kistler-Tiffany Companies first reported a position in Royce Value Trust in Q2 2013 and held it in 10 quarters.
Kistler-Tiffany Companies's Royce Value Trust position peaked at $28K in Q3 2020.
159 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2020.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.