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Sentinel Trust’s Royce Value Trust RVT Stock Holding History

Sentinel Trust’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
2016
Q3 		– Sell
-59,215
Closed -$697K – 140
2016
Q2 		$697K Buy
59,215
+21,515
+57% +$254K 0.1% 88
2016
Q1 		$441K Buy
+37,700
New +$405K 0.06% 95

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sentinel Trust's RVT Position: Q3 2016 in Review

Sentinel Trust sold out of Royce Value Trust (RVT) in Q3 2016, closing a stake of 59,215 shares — an estimated $697K sold.

Sentinel Trust first reported a position in RVT in Q1 2016 and held it in 2 quarters. The position peaked at $697K in Q2 2016. 122 funds tracked by Wall St. Rank hold RVT as of Q3 2016.

  • Sentinel Trust reported no remaining Royce Value Trust position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 59,215 Royce Value Trust shares in Q3 2016, an estimated $697K.
  • Sentinel Trust first reported a position in Royce Value Trust in Q1 2016 and held it in 2 quarters.
  • Sentinel Trust's Royce Value Trust position peaked at $697K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.