Royal Bank of Canada’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Royal Bank of Canada’s Portfolio NVSL Stock Details NVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-122,488	Closed	-$1.3M	–	6969
2015 Q2	$1.3M	Sell	122,488 -290,383	-70%	-$2.84M	﹤0.01%	2676
2015 Q1	$3.79M	Sell	412,871 -14,211	-3%	-$127K	﹤0.01%	1782
2014 Q4	$3.66M	Sell	427,082 -2,300	-0.5%	-$18.7K	﹤0.01%	1869
2014 Q3	$3.36M	Sell	429,382 -5,080	-1%	-$41.2K	﹤0.01%	1917
2014 Q2	$3.62M	Sell	434,462 -746	-0.2%	-$5.92K	﹤0.01%	1868
2014 Q1	$3.28M	Buy	435,208 +201,253	+86%	+$1.45M	﹤0.01%	1894
2013 Q4	$1.69M	Buy	233,955 +8,361	+4%	+$60.5K	﹤0.01%	2418
2013 Q3	$1.7M	Sell	225,594 -326	-0.1%	-$2.43K	﹤0.01%	2333
2013 Q2	$1.66M	Buy	+225,920	New	+$1.63M	﹤0.01%	2184

Other funds holding NVSL

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada's NVSL Position: Q3 2015 in Review

Royal Bank of Canada sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q3 2015, closing a stake of 122,488 shares — an estimated $1.3M sold.

Royal Bank of Canada first reported a position in NVSL in Q2 2013 and held it in 9 quarters. The position peaked at $3.79M in Q1 2015. 27 funds tracked by Wall St. Rank hold NVSL as of Q3 2015.

Royal Bank of Canada reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 122,488 NAUGATUCK VALLEY FINANCIAL CORP shares in Q3 2015, an estimated $1.3M.
Royal Bank of Canada first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $3.79M in Q1 2015.
27 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.