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Vident Investment Advisory’s Royce Value Trust RVT Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-415,216
Closed -$5.55M – 483
2016
Q4 		$5.55M Buy
415,216
+29,421
+8% +$378K 0.67% 2
2016
Q3 		$4.88M Buy
385,795
+59,311
+18% +$744K 0.65% 9
2016
Q2 		$3.84M Sell
326,484
-250,990
-43% -$2.96M 0.54% 15
2016
Q1 		$6.76K Buy
577,474
+295,333
+105% +$3.18M 0.42% 21
2015
Q4 		$3.32M Buy
+282,141
New +$3.37M 0.42% 21

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's RVT Position: Q1 2017 in Review

Vident Investment Advisory sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 415,216 shares — an estimated $5.55M sold.

Vident Investment Advisory first reported a position in RVT in Q4 2015 and held it in 5 quarters. The position peaked at $5.55M in Q4 2016. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

  • Vident Investment Advisory reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 415,216 Royce Value Trust shares in Q1 2017, an estimated $5.55M.
  • Vident Investment Advisory first reported a position in Royce Value Trust in Q4 2015 and held it in 5 quarters.
  • Vident Investment Advisory's Royce Value Trust position peaked at $5.55M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.