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Western Asset Management Company’s Royce Value Trust RVT Stock Holding History

Western Asset Management Company’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
2016
Q2 		– Sell
-1,000
Closed -$12K – 53
2016
Q1 		$12K Buy
+1,000
New +$10.8K 0.01% 16

Other funds holding RVT

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Western Asset Management Company's RVT Position: Q2 2016 in Review

Western Asset Management Company sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Western Asset Management Company first reported a position in RVT in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

  • Western Asset Management Company reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 1,000 Royce Value Trust shares in Q2 2016, an estimated $12K.
  • Western Asset Management Company first reported a position in Royce Value Trust in Q1 2016 and held it in 1 quarter.
  • Western Asset Management Company's Royce Value Trust position peaked at $12K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.