St. James Investment Company’s Royce Value Trust RVT Stock Holding History

St. James Investment Company’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
2020 Q1	–	Sell	-17,650	Closed	-$261K	–	45
2019 Q4	$261K	Sell	17,650 -550	-3%	-$7.81K	0.02%	38
2019 Q3	$250K	Hold	18,200	–	–	0.02%	36
2019 Q2	$253K	Sell	18,200 -250	-1%	-$3.47K	0.02%	48
2019 Q1	$254K	Buy	18,450 +1,130	+7%	+$15.3K	0.02%	45
2018 Q4	$204K	Sell	17,320 -545	-3%	-$7.54K	0.02%	40
2018 Q3	$292K	Hold	17,865	–	–	0.03%	37
2018 Q2	$282K	Sell	17,865 -17,020	-49%	-$274K	0.03%	38
2018 Q1	$543K	Sell	34,885 -2,345	-6%	-$37.9K	0.07%	30
2017 Q4	$602K	Buy	+37,230	New	+$591K	0.07%	35

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

St. James Investment Company's RVT Position: Q1 2020 in Review

St. James Investment Company sold out of Royce Value Trust (RVT) in Q1 2020, closing a stake of 17,650 shares — an estimated $261K sold.

St. James Investment Company first reported a position in RVT in Q4 2017 and held it in 9 quarters. The position peaked at $602K in Q4 2017. 141 funds tracked by Wall St. Rank hold RVT as of Q1 2020.

St. James Investment Company reported no remaining Royce Value Trust position as of Q1 2020 after selling out during the quarter.
St. James Investment Company sold 17,650 Royce Value Trust shares in Q1 2020, an estimated $261K.
St. James Investment Company first reported a position in Royce Value Trust in Q4 2017 and held it in 9 quarters.
St. James Investment Company's Royce Value Trust position peaked at $602K in Q4 2017.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2020.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.