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Ledyard National Bank’s Royce Value Trust RVT Stock Holding History

Ledyard National Bank’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
2014
Q3 		– Sell
-358
Closed -$6K – 731
2014
Q2 		$6K Hold
358
– – ﹤0.01% 567
2014
Q1 		$6K Sell
358
-52
-13% -$812 ﹤0.01% 546
2013
Q4 		$7K Sell
410
-34
-8% -$519 ﹤0.01% 524
2013
Q3 		$7K Buy
444
+10
+2% +$146 ﹤0.01% 373
2013
Q2 		$6K Buy
+434
New +$6.04K ﹤0.01% 374

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ledyard National Bank's RVT Position: Q3 2014 in Review

Ledyard National Bank sold out of Royce Value Trust (RVT) in Q3 2014, closing a stake of 358 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in RVT in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q4 2013. 107 funds tracked by Wall St. Rank hold RVT as of Q3 2014.

  • Ledyard National Bank reported no remaining Royce Value Trust position as of Q3 2014 after selling out during the quarter.
  • Ledyard National Bank sold 358 Royce Value Trust shares in Q3 2014, an estimated $6K.
  • Ledyard National Bank first reported a position in Royce Value Trust in Q2 2013 and held it in 5 quarters.
  • Ledyard National Bank's Royce Value Trust position peaked at $7K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2014.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.