Moisand Fitzgerald Tamayo’s Royce Value Trust RVT Stock Holding History

Moisand Fitzgerald Tamayo’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
2018 Q2	–	Sell	-420	Closed	-$7K	–	314
2018 Q1	$7K	Buy	+420	New	+$6.79K	﹤0.01%	228
2016 Q1	–	Sell	-956	Closed	-$11K	–	236
2015 Q4	$11K	Buy	+956	New	+$11.4K	0.01%	146

Other funds holding RVT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Moisand Fitzgerald Tamayo's RVT Position: Q2 2018 in Review

Moisand Fitzgerald Tamayo sold out of Royce Value Trust (RVT) in Q2 2018, closing a stake of 420 shares — an estimated $7K sold.

Moisand Fitzgerald Tamayo first reported a position in RVT in Q4 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 121 funds tracked by Wall St. Rank hold RVT as of Q2 2018.

Moisand Fitzgerald Tamayo reported no remaining Royce Value Trust position as of Q2 2018 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 420 Royce Value Trust shares in Q2 2018, an estimated $7K.
Moisand Fitzgerald Tamayo first reported a position in Royce Value Trust in Q4 2015 and held it in 2 quarters.
Moisand Fitzgerald Tamayo's Royce Value Trust position peaked at $11K in Q4 2015.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2018.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.