Sit Investment Associates’s Royce Value Trust RVT Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-54,430	Closed	-$860K	–	561
2018 Q2	$860K	Hold	54,430	–	–	0.02%	369
2018 Q1	$847K	Buy	+54,430	New	+$880K	0.02%	369

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sit Investment Associates's RVT Position: Q3 2018 in Review

Sit Investment Associates sold out of Royce Value Trust (RVT) in Q3 2018, closing a stake of 54,430 shares — an estimated $860K sold.

Sit Investment Associates first reported a position in RVT in Q1 2018 and held it in 2 quarters. The position peaked at $860K in Q2 2018. 121 funds tracked by Wall St. Rank hold RVT as of Q3 2018.

Sit Investment Associates reported no remaining Royce Value Trust position as of Q3 2018 after selling out during the quarter.
Sit Investment Associates sold 54,430 Royce Value Trust shares in Q3 2018, an estimated $860K.
Sit Investment Associates first reported a position in Royce Value Trust in Q1 2018 and held it in 2 quarters.
Sit Investment Associates's Royce Value Trust position peaked at $860K in Q2 2018.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.