Toronto Dominion Bank’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-8
Closed 1258
2017
Q1
$0 Hold
8
﹤0.01% 1260
2016
Q4
$0 Hold
8
﹤0.01% 1291
2016
Q3
$0 Hold
8
﹤0.01% 1246
2016
Q2
$0 Buy
+8
New +$94 ﹤0.01% 1274

Other funds holding RVT

Toronto Dominion Bank's RVT Position: Q2 2017 in Review

Toronto Dominion Bank sold out of Royce Value Trust (RVT) in Q2 2017, closing a stake of 8 shares.

Toronto Dominion Bank first reported a position in RVT in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 116 funds tracked by Wall St. Rank hold RVT as of Q2 2017.

  • Toronto Dominion Bank reported no remaining Royce Value Trust position as of Q2 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 8 Royce Value Trust shares in Q2 2017.
  • Toronto Dominion Bank first reported a position in Royce Value Trust in Q2 2016 and held it in 4 quarters.
  • Toronto Dominion Bank's Royce Value Trust position peaked at $0 in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2017.

Based on Toronto Dominion Bank's 13F filing for Q2 2017, filed 18 Aug 2017.