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Sterneck Capital Management’s Royce Value Trust RVT Stock Holding History

Sterneck Capital Management’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
Q4 		– Sell
-43,249
Closed -$548K – 125
2016
Q3 		$548K Sell
43,249
-97,126
-69% -$1.22M 0.36% 76
2016
Q2 		$1.65M Sell
140,375
-781
-0.6% -$9.22K 1.1% 30
2016
Q1 		$1.65M Sell
141,156
-6,901
-5% -$74.2K 1.16% 28
2015
Q4 		$1.74M Sell
148,057
-22,830
-13% -$273K 1.11% 30
2015
Q3 		$1.97M Sell
170,887
-26,927
-14% -$342K 1.29% 27
2015
Q2 		$2.73M Sell
197,814
-6,094
-3% -$86.7K 1.5% 22
2015
Q1 		$2.92M Buy
203,908
+4,355
+2% +$62.2K 1.57% 23
2014
Q4 		$2.86M Buy
199,553
+4,668
+2% +$68.7K 1.7% 22
2014
Q3 		$2.83M Sell
194,885
-206
-0.1% -$3.2K 1.7% 18
2014
Q2 		$3.12M Sell
195,091
-34,464
-15% -$537K 1.82% 15
2014
Q1 		$3.61M Buy
229,555
+1,316
+0.6% +$20.5K 1.96% 12
2013
Q4 		$3.65M Sell
228,239
-25,631
-10% -$391K 2.21% 8
2013
Q3 		$3.77M Sell
253,870
-7,475
-3% -$109K 2.39% 5
2013
Q2 		$3.65M Buy
+261,345
New +$3.64M 2.31% 4

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sterneck Capital Management's RVT Position: Q4 2016 in Review

Sterneck Capital Management sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 43,249 shares — an estimated $548K sold.

Sterneck Capital Management first reported a position in RVT in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q3 2013. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

  • Sterneck Capital Management reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
  • Sterneck Capital Management sold 43,249 Royce Value Trust shares in Q4 2016, an estimated $548K.
  • Sterneck Capital Management first reported a position in Royce Value Trust in Q2 2013 and held it in 14 quarters.
  • Sterneck Capital Management's Royce Value Trust position peaked at $3.77M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.