Parallel Advisors’s Royce Value Trust RVT Stock Holding History

Parallel 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
2019 Q1	–	Sell	-361	Closed	-$4K	–	2378
2018 Q4	$4K	Sell	361 -290	-45%	-$4.01K	﹤0.01%	1674
2018 Q3	$11K	Sell	651 -288	-31%	-$4.67K	﹤0.01%	1412
2018 Q2	$14K	Hold	939	–	–	﹤0.01%	1204
2018 Q1	$15K	Hold	939	–	–	﹤0.01%	1118
2017 Q4	$15K	Hold	939	–	–	﹤0.01%	1131
2017 Q3	$15K	Hold	939	–	–	﹤0.01%	1123
2017 Q2	$14K	Hold	939	–	–	﹤0.01%	1165
2017 Q1	$14K	Buy	939 +649	+224%	+$9.04K	﹤0.01%	1088
2016 Q4	$4K	Buy	+290	New	+$3.73K	﹤0.01%	1455

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

AAM

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

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

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

FAAS

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Parallel Advisors's RVT Position: Q1 2019 in Review

Parallel Advisors sold out of Royce Value Trust (RVT) in Q1 2019, closing a stake of 361 shares — an estimated $4K sold.

Parallel Advisors first reported a position in RVT in Q4 2016 and held it in 9 quarters. The position peaked at $15K in Q1 2018. 148 funds tracked by Wall St. Rank hold RVT as of Q1 2019.

Parallel Advisors reported no remaining Royce Value Trust position as of Q1 2019 after selling out during the quarter.
Parallel Advisors sold 361 Royce Value Trust shares in Q1 2019, an estimated $4K.
Parallel Advisors first reported a position in Royce Value Trust in Q4 2016 and held it in 9 quarters.
Parallel Advisors's Royce Value Trust position peaked at $15K in Q1 2018.
148 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.