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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B 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
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return