TCI Wealth Advisors’s Royce Value Trust RVT Stock Holding History

TCI Wealth Advisors’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
2015 Q2	–	Sell	-63	Closed	-$1K	–	1000
2015 Q1	$1K	Buy	+63	New	+$899	﹤0.01%	826
2014 Q3	–	Sell	-1,000	Closed	-$16K	–	911
2014 Q2	$16K	Hold	1,000	–	–	0.01%	381
2014 Q1	$16K	Hold	1,000	–	–	0.01%	351
2013 Q4	$16K	Buy	+1,000	New	+$15.3K	0.01%	360

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCI Wealth Advisors's RVT Position: Q2 2015 in Review

TCI Wealth Advisors sold out of Royce Value Trust (RVT) in Q2 2015, closing a stake of 63 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in RVT in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 101 funds tracked by Wall St. Rank hold RVT as of Q2 2015.

TCI Wealth Advisors reported no remaining Royce Value Trust position as of Q2 2015 after selling out during the quarter.
TCI Wealth Advisors sold 63 Royce Value Trust shares in Q2 2015, an estimated $1K.
TCI Wealth Advisors first reported a position in Royce Value Trust in Q4 2013 and held it in 4 quarters.
TCI Wealth Advisors's Royce Value Trust position peaked at $16K in Q2 2014.
101 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2015.

Based on TCI Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.