McAdams Wright Ragen’s Royce Value Trust RVT Stock Holding History

McAdams Wright Ragen’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	$1.72M	Sell	118,277 -1,383	-1%	-$21.5K	0.1%	153
2014 Q2	$1.91M	Sell	119,660 -1,272	-1%	-$19.8K	0.11%	149
2014 Q1	$1.9M	Buy	120,932 +3,293	+3%	+$51.4K	0.12%	137
2013 Q4	$1.88M	Buy	117,639 +95,716	+437%	+$1.46M	0.12%	133
2013 Q3	$326K	Sell	21,923 -246	-1%	-$3.58K	0.03%	262
2013 Q2	$310K	Buy	+22,169	New	+$308K	0.02%	267

Other funds holding RVT

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 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

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

McAdams Wright Ragen's RVT Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Royce Value Trust (RVT) stake by 1.2% in Q3 2014, selling an estimated $21.5K and leaving 118,277 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #153.

McAdams Wright Ragen first reported a position in RVT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.91M in Q2 2014. 107 funds tracked by Wall St. Rank hold RVT as of Q3 2014.

McAdams Wright Ragen held 118,277 shares of Royce Value Trust worth $1.72M as of Q3 2014.
McAdams Wright Ragen sold 1,383 Royce Value Trust shares in Q3 2014, an estimated $21.5K.
Royce Value Trust made up 0.1% of McAdams Wright Ragen's portfolio in Q3 2014, its #153 holding.
McAdams Wright Ragen first reported a position in Royce Value Trust in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Royce Value Trust position peaked at $1.91M in Q2 2014.
107 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.