Moloney Securities Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Moloney Securities Asset Management’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 Q4	–	Sell	-49,189	Closed	-$502K	–	307
2018 Q3	$502K	Buy	+49,189	New	+$512K	0.17%	152
2018 Q1	–	Sell	-13,236	Closed	-$125K	–	310
2017 Q4	$125K	Buy	13,236 +193	+1%	+$1.8K	0.05%	253
2017 Q3	$122K	Buy	13,043 +168	+1%	+$1.46K	0.05%	259
2017 Q2	$111K	Buy	12,875 +163	+1%	+$1.4K	0.06%	239
2017 Q1	$107K	Buy	12,712 +168	+1%	+$1.4K	0.06%	229
2016 Q4	$102K	Buy	+12,544	New	+$98.3K	0.06%	215

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

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

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

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Moloney Securities Asset Management's RMT Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2018, closing a stake of 49,189 shares — an estimated $502K sold.

Moloney Securities Asset Management first reported a position in RMT in Q4 2016 and held it in 6 quarters. The position peaked at $502K in Q3 2018. 77 funds tracked by Wall St. Rank hold RMT as of Q4 2018.

Moloney Securities Asset Management reported no remaining Royce Micro-Cap Trust position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 49,189 Royce Micro-Cap Trust shares in Q4 2018, an estimated $502K.
Moloney Securities Asset Management first reported a position in Royce Micro-Cap Trust in Q4 2016 and held it in 6 quarters.
Moloney Securities Asset Management's Royce Micro-Cap Trust position peaked at $502K in Q3 2018.
77 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.