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WealthTrust Fairport’s Royce Value Trust RVT Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-5,803
Closed -$83K – 331
2014
Q4 		$83K Buy
5,803
+4,450
+329% +$65.5K 0.01% 157
2014
Q3 		$20K Buy
+1,353
New +$21K ﹤0.01% 216
2013
Q4 		– Sell
-11
Closed – – 390
2013
Q3 		$0 Buy
+11
New +$160 ﹤0.01% 471

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's RVT Position: Q1 2015 in Review

WealthTrust Fairport sold out of Royce Value Trust (RVT) in Q1 2015, closing a stake of 5,803 shares — an estimated $83K sold.

WealthTrust Fairport first reported a position in RVT in Q3 2013 and held it in 3 quarters. The position peaked at $83K in Q4 2014. 102 funds tracked by Wall St. Rank hold RVT as of Q1 2015.

  • WealthTrust Fairport reported no remaining Royce Value Trust position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 5,803 Royce Value Trust shares in Q1 2015, an estimated $83K.
  • WealthTrust Fairport first reported a position in Royce Value Trust in Q3 2013 and held it in 3 quarters.
  • WealthTrust Fairport's Royce Value Trust position peaked at $83K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.