SIA
RVT icon

SeaBridge Investment Advisors’s Royce Value Trust RVT Stock Holding History

SeaBridge Investment 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
2014
Q2 		– Sell
-6,500
Closed -$102K – 239
2014
Q1 		$102K Hold
6,500
– – 0.02% 143
2013
Q4 		$104K Sell
6,500
-546
-8% -$8.34K 0.02% 154
2013
Q3 		$105K Hold
7,046
– – 0.03% 151
2013
Q2 		$99K Buy
+7,046
New +$98K 0.03% 148

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SeaBridge Investment Advisors's RVT Position: Q2 2014 in Review

SeaBridge Investment Advisors sold out of Royce Value Trust (RVT) in Q2 2014, closing a stake of 6,500 shares — an estimated $102K sold.

SeaBridge Investment Advisors first reported a position in RVT in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q3 2013. 104 funds tracked by Wall St. Rank hold RVT as of Q2 2014.

  • SeaBridge Investment Advisors reported no remaining Royce Value Trust position as of Q2 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 6,500 Royce Value Trust shares in Q2 2014, an estimated $102K.
  • SeaBridge Investment Advisors first reported a position in Royce Value Trust in Q2 2013 and held it in 4 quarters.
  • SeaBridge Investment Advisors's Royce Value Trust position peaked at $105K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.