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TFS Capital’s Royce Value Trust RVT Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-14,757
Closed -$198K – 817
2016
Q4 		$198K Sell
14,757
-222
-1% -$2.85K 0.05% 537
2016
Q3 		$190K Sell
14,979
-15,071
-50% -$189K 0.05% 570
2016
Q2 		$354K Buy
30,050
+6,185
+26% +$73K 0.07% 535
2016
Q1 		$279K Buy
+23,865
New +$257K 0.04% 673
2015
Q2 		– Sell
-13,766
Closed -$197K – 1062
2015
Q1 		$197K Buy
+13,766
New +$196K 0.02% 778
2014
Q4 		– Sell
-19,294
Closed -$280K – 1124
2014
Q3 		$280K Buy
+19,294
New +$299K 0.02% 767
2014
Q2 		– Sell
-81,788
Closed -$1.29M – 1323
2014
Q1 		$1.29M Buy
+81,788
New +$1.28M 0.09% 355

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's RVT Position: Q1 2017 in Review

TFS Capital sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 14,757 shares — an estimated $198K sold.

TFS Capital first reported a position in RVT in Q1 2014 and held it in 7 quarters. The position peaked at $1.29M in Q1 2014. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

  • TFS Capital reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 14,757 Royce Value Trust shares in Q1 2017, an estimated $198K.
  • TFS Capital first reported a position in Royce Value Trust in Q1 2014 and held it in 7 quarters.
  • TFS Capital's Royce Value Trust position peaked at $1.29M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.