Royal Bank of Canada
FULL

Royal Bank of Canada’s Full Circle Capital Corporation FULL Stock Holding History

Royal Bank of Canada’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,850
Closed -$4K – 6931
2015
Q4 		$4K Buy
1,850
+1,350
+270% +$3.96K ﹤0.01% 6254
2015
Q3 		$2K Hold
500
– – ﹤0.01% 6428
2015
Q2 		$2K Buy
+500
New +$1.8K ﹤0.01% 6404
2014
Q4 		– Sell
-93
Closed -$1K – 6440
2014
Q3 		$1K Hold
93
– – ﹤0.01% 5912
2014
Q2 		$1K Buy
+93
New +$724 ﹤0.01% 5863
2013
Q3 		– Sell
-68
Closed -$1K – 6398
2013
Q2 		$1K Buy
+68
New +$533 ﹤0.01% 5773

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada's FULL Position: Q1 2016 in Review

Royal Bank of Canada sold out of Full Circle Capital Corporation (FULL) in Q1 2016, closing a stake of 1,850 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in FULL in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2015. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2016.

  • Royal Bank of Canada reported no remaining Full Circle Capital Corporation position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 1,850 Full Circle Capital Corporation shares in Q1 2016, an estimated $4K.
  • Royal Bank of Canada first reported a position in Full Circle Capital Corporation in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's Full Circle Capital Corporation position peaked at $4K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.