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Nationwide Fund Advisors’s Royce Value Trust RVT Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-26,810
Closed -$375K – 3249
2017
Q1 		$375K Buy
+26,810
New +$373K ﹤0.01% 2303

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's RVT Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Royce Value Trust (RVT) in Q2 2017, closing a stake of 26,810 shares — an estimated $375K sold.

Nationwide Fund Advisors first reported a position in RVT in Q1 2017 and held it in 1 quarter. The position peaked at $375K in Q1 2017. 116 funds tracked by Wall St. Rank hold RVT as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Royce Value Trust position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,810 Royce Value Trust shares in Q2 2017, an estimated $375K.
  • Nationwide Fund Advisors first reported a position in Royce Value Trust in Q1 2017 and held it in 1 quarter.
  • Nationwide Fund Advisors's Royce Value Trust position peaked at $375K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.