TIAA CREF Trust’s Royce Value Trust RVT Stock Holding History

TIAA CREF Trust’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
2016 Q4	–	Sell	-16,157	Closed	-$205K	–	361
2016 Q3	$205K	Buy	+16,157	New	+$203K	﹤0.01%	352
2015 Q3	–	Sell	-14,959	Closed	-$206K	–	329
2015 Q2	$206K	Hold	14,959	–	–	﹤0.01%	320
2015 Q1	$214K	Hold	14,959	–	–	﹤0.01%	325
2014 Q4	$214K	Hold	14,959	–	–	﹤0.01%	320
2014 Q3	$217K	Sell	14,959 -2,267	-13%	-$35.2K	﹤0.01%	302
2014 Q2	$276K	Hold	17,226	–	–	﹤0.01%	297
2014 Q1	$271K	Buy	+17,226	New	+$269K	﹤0.01%	288

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIAA CREF Trust's RVT Position: Q4 2016 in Review

TIAA CREF Trust sold out of Royce Value Trust (RVT) in Q4 2016, closing a stake of 16,157 shares — an estimated $205K sold.

TIAA CREF Trust first reported a position in RVT in Q1 2014 and held it in 7 quarters. The position peaked at $276K in Q2 2014. 132 funds tracked by Wall St. Rank hold RVT as of Q4 2016.

TIAA CREF Trust reported no remaining Royce Value Trust position as of Q4 2016 after selling out during the quarter.
TIAA CREF Trust sold 16,157 Royce Value Trust shares in Q4 2016, an estimated $205K.
TIAA CREF Trust first reported a position in Royce Value Trust in Q1 2014 and held it in 7 quarters.
TIAA CREF Trust's Royce Value Trust position peaked at $276K in Q2 2014.
132 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2016.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.