LSAG
RMT

Lake Street Advisors Group’s Royce Micro-Cap Trust RMT Stock Holding History

Lake Street Advisors Group’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,543
Closed -$165K – 294
2018
Q2 		$165K Buy
16,543
+285
+2% +$2.81K 0.02% 317
2018
Q1 		$152K Buy
16,258
+302
+2% +$2.87K 0.02% 304
2017
Q4 		$151K Buy
+15,956
New +$149K 0.02% 313

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Lake Street Advisors Group's RMT Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Royce Micro-Cap Trust (RMT) in Q3 2018, closing a stake of 16,543 shares — an estimated $165K sold.

Lake Street Advisors Group first reported a position in RMT in Q4 2017 and held it in 3 quarters. The position peaked at $165K in Q2 2018. 74 funds tracked by Wall St. Rank hold RMT as of Q3 2018.

  • Lake Street Advisors Group reported no remaining Royce Micro-Cap Trust position as of Q3 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 16,543 Royce Micro-Cap Trust shares in Q3 2018, an estimated $165K.
  • Lake Street Advisors Group first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 3 quarters.
  • Lake Street Advisors Group's Royce Micro-Cap Trust position peaked at $165K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.