Train Babcock Advisors’s Royce Value Trust RVT Stock Holding History

Train Babcock Advisors’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
2017 Q4	$162K	Hold	10,000	–	–	0.07%	97
2017 Q3	$158K	Sell	10,000 -3,000	-23%	-$44.4K	0.09%	86
2017 Q2	$190K	Hold	13,000	–	–	0.08%	110
2017 Q1	$182K	Hold	13,000	–	–	0.08%	112
2016 Q4	$174K	Hold	13,000	–	–	0.07%	122
2016 Q3	$165K	Hold	13,000	–	–	0.07%	119
2016 Q2	$153K	Sell	13,000 -3,342	-20%	-$39.5K	0.06%	116
2016 Q1	$191K	Buy	16,342 +507	+3%	+$5.45K	0.08%	114
2015 Q4	$186K	Buy	+15,835	New	+$189K	0.07%	116

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Train Babcock Advisors's RVT Position: Q4 2017 in Review

Train Babcock Advisors held its Royce Value Trust (RVT) position steady in Q4 2017 at 10,000 shares worth $162K. The position accounts for 0.07% of the portfolio, ranked #97.

Train Babcock Advisors first reported a position in RVT in Q4 2015 and has held it in 9 quarters since. The position peaked at $191K in Q1 2016. 119 funds tracked by Wall St. Rank hold RVT as of Q4 2017.

Train Babcock Advisors held 10,000 shares of Royce Value Trust worth $162K as of Q4 2017.
Train Babcock Advisors left its Royce Value Trust share count unchanged in Q4 2017.
Royce Value Trust made up 0.07% of Train Babcock Advisors's portfolio in Q4 2017, its #97 holding.
Train Babcock Advisors first reported a position in Royce Value Trust in Q4 2015 and has held it in 9 quarters since.
Train Babcock Advisors's Royce Value Trust position peaked at $191K in Q1 2016.
119 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.