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Parkside Financial Bank & Trust’s Royce Value Trust RVT Stock Holding History

Parkside Financial Bank & Trust’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
2016
Q4 		– Sell
-3,272
Closed -$41K – 1458
2016
Q3 		$41K Buy
+3,272
New +$41K 0.02% 406

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RCM
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Parkside Financial Bank & Trust's RVT Position: Q4 2016 in Review

Parkside Financial Bank & Trust sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 3,272 shares — an estimated $41K sold.

Parkside Financial Bank & Trust first reported a position in RVT in Q3 2016 and held it in 1 quarter. The position peaked at $41K in Q3 2016. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

  • Parkside Financial Bank & Trust reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 3,272 Royce Value Trust shares in Q4 2016, an estimated $41K.
  • Parkside Financial Bank & Trust first reported a position in Royce Value Trust in Q3 2016 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Royce Value Trust position peaked at $41K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.