Plante Moran Financial Advisors’s Royce Value Trust RVT Stock Holding History

Plante Moran Financial 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
2016 Q1	–	Sell	-2,537	Closed	-$30K	–	998
2015 Q4	$30K	Buy	+2,537	New	+$30.3K	0.02%	386
2015 Q1	–	Sell	-4,275	Closed	-$61K	–	783
2014 Q4	$61K	Sell	4,275 -1,990	-32%	-$29.3K	0.04%	250
2014 Q3	$91K	Hold	6,265	–	–	0.08%	177
2014 Q2	$100K	Buy	+6,265	New	+$97.7K	0.09%	153

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Plante Moran Financial Advisors's RVT Position: Q1 2016 in Review

Plante Moran Financial Advisors sold out of Royce Value Trust (RVT) in Q1 2016, closing a stake of 2,537 shares — an estimated $30K sold.

Plante Moran Financial Advisors first reported a position in RVT in Q2 2014 and held it in 4 quarters. The position peaked at $100K in Q2 2014. 126 funds tracked by Wall St. Rank hold RVT as of Q1 2016.

Plante Moran Financial Advisors reported no remaining Royce Value Trust position as of Q1 2016 after selling out during the quarter.
Plante Moran Financial Advisors sold 2,537 Royce Value Trust shares in Q1 2016, an estimated $30K.
Plante Moran Financial Advisors first reported a position in Royce Value Trust in Q2 2014 and held it in 4 quarters.
Plante Moran Financial Advisors's Royce Value Trust position peaked at $100K in Q2 2014.
126 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.