Legacy Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Legacy Advisors’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
2017 Q2	–	Sell	-421	Closed	-$3K	–	213
2017 Q1	$3K	Buy	+421	New	+$3.5K	﹤0.01%	184

Other funds holding RMT

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PAIM

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

Legacy Advisors's RMT Position: Q2 2017 in Review

Legacy Advisors sold out of Royce Micro-Cap Trust (RMT) in Q2 2017, closing a stake of 421 shares — an estimated $3K sold.

Legacy Advisors first reported a position in RMT in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 65 funds tracked by Wall St. Rank hold RMT as of Q2 2017.

Legacy Advisors reported no remaining Royce Micro-Cap Trust position as of Q2 2017 after selling out during the quarter.
Legacy Advisors sold 421 Royce Micro-Cap Trust shares in Q2 2017, an estimated $3K.
Legacy Advisors first reported a position in Royce Micro-Cap Trust in Q1 2017 and held it in 1 quarter.
Legacy Advisors's Royce Micro-Cap Trust position peaked at $3K in Q1 2017.
65 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2017.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.