SG Americas Securities
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SG Americas Securities’s Royce Value Trust RVT Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-29,426
Closed -$458K – 3518
2018
Q1 		$458K Buy
+29,426
New +$475K ﹤0.01% 1922
2017
Q3 		– Sell
-18,350
Closed -$268K – 3703
2017
Q2 		$268K Buy
+18,350
New +$264K ﹤0.01% 2232
2017
Q1 		– Sell
-68,716
Closed -$920K – 3528
2016
Q4 		$920K Buy
+68,716
New +$883K 0.01% 1350
2016
Q1 		– Sell
-87,308
Closed -$1.03M – 3210
2015
Q4 		$1.03M Buy
+87,308
New +$1.04M 0.01% 1120
2015
Q2 		– Sell
-282,010
Closed -$4.04M – 2791
2015
Q1 		$4.04M Buy
282,010
+5,710
+2% +$81.5K 0.02% 495
2014
Q4 		$3.96M Buy
276,300
+7,023
+3% +$103K 0.02% 691
2014
Q3 		$3.9M Buy
269,277
+4,590
+2% +$71.2K 0.02% 577
2014
Q2 		$4.24M Buy
264,687
+5,046
+2% +$78.7K 0.02% 644
2014
Q1 		$4.08M Sell
259,641
-75,818
-23% -$1.18M 0.02% 694
2013
Q4 		$5.37M Buy
335,459
+47,643
+17% +$728K 0.02% 628
2013
Q3 		$4.28M Hold
287,816
– – 0.02% 658
2013
Q2 		$4.03M Buy
+287,816
New +$4M 0.02% 641

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SG Americas Securities's RVT Position: Q2 2018 in Review

SG Americas Securities sold out of Royce Value Trust (RVT) in Q2 2018, closing a stake of 29,426 shares — an estimated $458K sold.

SG Americas Securities first reported a position in RVT in Q2 2013 and held it in 12 quarters. The position peaked at $5.37M in Q4 2013. 121 funds tracked by Wall St. Rank hold RVT as of Q2 2018.

  • SG Americas Securities reported no remaining Royce Value Trust position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 29,426 Royce Value Trust shares in Q2 2018, an estimated $458K.
  • SG Americas Securities first reported a position in Royce Value Trust in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's Royce Value Trust position peaked at $5.37M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.