Transamerica Financial Advisors’s Royce Value Trust RVT Stock Holding History

Transamerica Financial 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
2015 Q2	–	Sell	-261	Closed	-$4K	–	924
2015 Q1	$4K	Buy	261 +5	+2%	+$71	﹤0.01%	722
2014 Q4	$4K	Buy	256 +15	+6%	+$221	﹤0.01%	568
2014 Q3	$4K	Buy	241 +10	+4%	+$155	﹤0.01%	543
2014 Q2	$4K	Hold	231	–	–	﹤0.01%	564
2014 Q1	$4K	Buy	231 +4	+2%	+$62	﹤0.01%	529
2013 Q4	$4K	Sell	227 -16	-7%	-$244	﹤0.01%	514
2013 Q3	$4K	Buy	243 +3	+1%	+$44	﹤0.01%	508
2013 Q2	$4K	Buy	+240	New	+$3.34K	﹤0.01%	495

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Transamerica Financial Advisors's RVT Position: Q2 2015 in Review

Transamerica Financial Advisors sold out of Royce Value Trust (RVT) in Q2 2015, closing a stake of 261 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in RVT in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 101 funds tracked by Wall St. Rank hold RVT as of Q2 2015.

Transamerica Financial Advisors reported no remaining Royce Value Trust position as of Q2 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 261 Royce Value Trust shares in Q2 2015, an estimated $4K.
Transamerica Financial Advisors first reported a position in Royce Value Trust in Q2 2013 and held it in 8 quarters.
Transamerica Financial Advisors's Royce Value Trust position peaked at $4K in Q1 2015.
101 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2015.

Based on Transamerica Financial Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.