Osborn Williams & Donohoe’s Royce Value Trust RVT Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	–	Sell	-29,160	Closed	-$431K	–	293
2019 Q4	$431K	Sell	29,160 -1,675	-5%	-$23.8K	0.04%	236
2019 Q3	$424K	Sell	30,835 -57	-0.2%	-$784	0.04%	236
2019 Q2	$430K	Buy	30,892 +346	+1%	+$4.81K	0.04%	241
2019 Q1	$436K	Buy	+30,546	New	+$415K	0.04%	258

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osborn Williams & Donohoe's RVT Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Royce Value Trust (RVT) in Q1 2020, closing a stake of 29,160 shares — an estimated $431K sold.

Osborn Williams & Donohoe first reported a position in RVT in Q1 2019 and held it in 4 quarters. The position peaked at $436K in Q1 2019. 141 funds tracked by Wall St. Rank hold RVT as of Q1 2020.

Osborn Williams & Donohoe reported no remaining Royce Value Trust position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 29,160 Royce Value Trust shares in Q1 2020, an estimated $431K.
Osborn Williams & Donohoe first reported a position in Royce Value Trust in Q1 2019 and held it in 4 quarters.
Osborn Williams & Donohoe's Royce Value Trust position peaked at $436K in Q1 2019.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.