Thompson Siegel & Walmsley’s Royce Value Trust RVT Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-2,257	Closed	-$35K	–	822
2018 Q1	$35K	Hold	2,257	–	–	﹤0.01%	559
2017 Q4	$36K	Buy	2,257 +41	+2%	+$651	﹤0.01%	584
2017 Q3	$35K	Buy	+2,216	New	+$32.8K	﹤0.01%	575
2014 Q2	–	Sell	-574	Closed	-$9K	–	686
2014 Q1	$9K	Hold	574	–	–	﹤0.01%	597
2013 Q4	$9K	Sell	574 -482	-46%	-$7.36K	﹤0.01%	579
2013 Q3	$16K	Hold	1,056	–	–	﹤0.01%	537
2013 Q2	$15K	Buy	+1,056	New	+$14.7K	﹤0.01%	546

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Thompson Siegel & Walmsley's RVT Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of Royce Value Trust (RVT) in Q2 2018, closing a stake of 2,257 shares — an estimated $35K sold.

Thompson Siegel & Walmsley first reported a position in RVT in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2017. 121 funds tracked by Wall St. Rank hold RVT as of Q2 2018.

Thompson Siegel & Walmsley reported no remaining Royce Value Trust position as of Q2 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,257 Royce Value Trust shares in Q2 2018, an estimated $35K.
Thompson Siegel & Walmsley first reported a position in Royce Value Trust in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's Royce Value Trust position peaked at $36K in Q4 2017.
121 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.