Pring Turner Capital Group’s Royce Value Trust RVT Stock Holding History

Pring Turner Capital Group’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
2018 Q4	$2.39M	Sell	202,764 -2,251	-1%	-$31.1K	3.38%	12
2018 Q3	$3.35M	Buy	205,015 +10,759	+6%	+$175K	4.3%	6
2018 Q2	$3.07M	Buy	194,256 +3,350	+2%	+$53.9K	3.25%	12
2018 Q1	$2.97M	Buy	190,906 +2,005	+1%	+$32.4K	3.09%	11
2017 Q4	$3.06M	Sell	188,901 -1,795	-0.9%	-$28.5K	3.29%	13
2017 Q3	$3.01M	Sell	190,696 -4,207	-2%	-$62.3K	2.98%	11
2017 Q2	$2.84M	Buy	194,903 +4,509	+2%	+$65K	2.88%	13
2017 Q1	$2.67M	Sell	190,394 -1,592	-0.8%	-$22.2K	2.99%	13
2016 Q4	$2.57M	Buy	191,986 +1,961	+1%	+$25.2K	2.74%	17
2016 Q3	$2.41M	Buy	+190,025	New	+$2.38M	2.9%	15

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

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

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

FAAS

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pring Turner Capital Group's RVT Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Royce Value Trust (RVT) stake by 1.1% in Q4 2018, selling an estimated $31.1K and leaving 202,764 shares worth $2.39M. The position accounts for 3.38% of the portfolio, ranked #12.

Pring Turner Capital Group first reported a position in RVT in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.35M in Q3 2018. 144 funds tracked by Wall St. Rank hold RVT as of Q4 2018.

Pring Turner Capital Group held 202,764 shares of Royce Value Trust worth $2.39M as of Q4 2018.
Pring Turner Capital Group sold 2,251 Royce Value Trust shares in Q4 2018, an estimated $31.1K.
Royce Value Trust made up 3.38% of Pring Turner Capital Group's portfolio in Q4 2018, its #12 holding.
Pring Turner Capital Group first reported a position in Royce Value Trust in Q3 2016 and has held it in 10 quarters since.
Pring Turner Capital Group's Royce Value Trust position peaked at $3.35M in Q3 2018.
144 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.