Parsec Financial Management’s Royce Value Trust RVT Stock Holding History

Parsec Financial Management’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
2015 Q4	–	Sell	-25,200	Closed	-$290K	–	174
2015 Q3	$290K	Sell	25,200 -3,800	-13%	-$48.2K	0.03%	151
2015 Q2	$400K	Sell	29,000 -180,055	-86%	-$2.56M	0.04%	142
2015 Q1	$2.99M	Buy	209,055 +757	+0.4%	+$10.8K	0.3%	83
2014 Q4	$2.98M	Buy	208,298 +22	+0%	+$324	0.31%	82
2014 Q3	$3.02M	Sell	208,276 -4,777	-2%	-$74.1K	0.33%	77
2014 Q2	$3.41M	Sell	213,053 -5,722	-3%	-$89.2K	0.37%	74
2014 Q1	$3.44M	Buy	+218,775	New	+$3.42M	0.39%	75

Other funds holding RVT

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

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

RJA

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

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parsec Financial Management's RVT Position: Q4 2015 in Review

Parsec Financial Management sold out of Royce Value Trust (RVT) in Q4 2015, closing a stake of 25,200 shares — an estimated $290K sold.

Parsec Financial Management first reported a position in RVT in Q1 2014 and held it in 7 quarters. The position peaked at $3.44M in Q1 2014. 120 funds tracked by Wall St. Rank hold RVT as of Q4 2015.

Parsec Financial Management reported no remaining Royce Value Trust position as of Q4 2015 after selling out during the quarter.
Parsec Financial Management sold 25,200 Royce Value Trust shares in Q4 2015, an estimated $290K.
Parsec Financial Management first reported a position in Royce Value Trust in Q1 2014 and held it in 7 quarters.
Parsec Financial Management's Royce Value Trust position peaked at $3.44M in Q1 2014.
120 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2015.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.