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VSR Financial Services’s Royce Global Value Trust RGT Stock Holding History

VSR Financial Services’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-83,715
Closed -$729K – 607
2014
Q3 		$729K Sell
83,715
-1,567
-2% -$14.4K 0.09% 256
2014
Q2 		$803K Buy
85,282
+1,000
+1% +$9.05K 0.1% 237
2014
Q1 		$757K Sell
84,282
-37
-0% -$322 0.11% 243
2013
Q4 		$750K Buy
+84,319
New +$730K 0.12% 220

Other funds holding RGT

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Relative Value Partners
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

VSR Financial Services's RGT Position: Q4 2014 in Review

VSR Financial Services sold out of Royce Global Value Trust (RGT) in Q4 2014, closing a stake of 83,715 shares — an estimated $729K sold.

VSR Financial Services first reported a position in RGT in Q4 2013 and held it in 4 quarters. The position peaked at $803K in Q2 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q4 2014.

  • VSR Financial Services reported no remaining Royce Global Value Trust position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 83,715 Royce Global Value Trust shares in Q4 2014, an estimated $729K.
  • VSR Financial Services first reported a position in Royce Global Value Trust in Q4 2013 and held it in 4 quarters.
  • VSR Financial Services's Royce Global Value Trust position peaked at $803K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.