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Sandy Spring Bank’s Royce Value Trust RVT Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-6,142
Closed -$99K – 877
2017
Q4 		$99K Buy
+6,142
New +$97.5K 0.01% 349
2015
Q2 		– Sell
-100
Closed -$1K – 991
2015
Q1 		$1K Buy
+100
New +$1.43K ﹤0.01% 862

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sandy Spring Bank's RVT Position: Q1 2018 in Review

Sandy Spring Bank sold out of Royce Value Trust (RVT) in Q1 2018, closing a stake of 6,142 shares — an estimated $99K sold.

Sandy Spring Bank first reported a position in RVT in Q1 2015 and held it in 2 quarters. The position peaked at $99K in Q4 2017. 130 funds tracked by Wall St. Rank hold RVT as of Q1 2018.

  • Sandy Spring Bank reported no remaining Royce Value Trust position as of Q1 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 6,142 Royce Value Trust shares in Q1 2018, an estimated $99K.
  • Sandy Spring Bank first reported a position in Royce Value Trust in Q1 2015 and held it in 2 quarters.
  • Sandy Spring Bank's Royce Value Trust position peaked at $99K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.