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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

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GFM
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UBS Group
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RVPG
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Wells Fargo
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RJA
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return