TDC
RVT icon

Thompson Davis & Co’s Royce Value Trust RVT Stock Holding History

Thompson Davis & Co’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 		$15K Buy
898
+15
+2% +$243 0.03% 391
2018
Q2 		$14K Buy
883
+16
+2% +$258 0.03% 379
2018
Q1 		$13K Sell
867
-4,427
-84% -$71.5K 0.03% 363
2017
Q4 		$86K Sell
5,294
-10,364
-66% -$165K 0.2% 122
2017
Q3 		$247K Buy
15,658
+5,782
+59% +$85.6K 0.44% 56
2017
Q2 		$144K Buy
9,876
+1,180
+14% +$17K 0.23% 98
2017
Q1 		$122K Buy
8,696
+7,907
+1,002% +$110K 0.17% 116
2016
Q4 		$11K Buy
789
+15
+2% +$193 0.02% 681
2016
Q3 		$10K Buy
774
+14
+2% +$176 0.02% 665
2016
Q2 		$9K Buy
760
+15
+2% +$177 0.01% 675
2016
Q1 		$9K Buy
745
+16
+2% +$172 0.01% 670
2015
Q4 		$9K Buy
729
+22
+3% +$263 0.01% 691
2015
Q3 		$8K Buy
707
+16
+2% +$203 0.01% 730
2015
Q2 		$10K Buy
691
+13
+2% +$185 0.01% 714
2015
Q1 		$10K Buy
678
+13
+2% +$186 0.01% 733
2014
Q4 		$10K Buy
665
+38
+6% +$559 0.01% 743
2014
Q3 		$9K Buy
627
+24
+4% +$372 0.01% 738
2014
Q2 		$10K Hold
603
– – 0.01% 488
2014
Q1 		$10K Buy
603
+11
+2% +$172 0.02% 490
2013
Q4 		$9K Buy
+592
New +$9.04K 0.01% 475

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Thompson Davis & Co's RVT Position: Q3 2018 in Review

Thompson Davis & Co increased its Royce Value Trust (RVT) stake by 1.7% in Q3 2018, buying an estimated $243 and bringing the position to 898 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #391.

Thompson Davis & Co first reported a position in RVT in Q4 2013 and has held it in 20 quarters since. The position peaked at $247K in Q3 2017. 121 funds tracked by Wall St. Rank hold RVT as of Q3 2018.

  • Thompson Davis & Co held 898 shares of Royce Value Trust worth $15K as of Q3 2018.
  • Thompson Davis & Co bought 15 Royce Value Trust shares in Q3 2018, an estimated $243.
  • Royce Value Trust made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #391 holding.
  • Thompson Davis & Co first reported a position in Royce Value Trust in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Royce Value Trust position peaked at $247K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.