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Winslow Evans & Crocker’s Royce Value Trust RVT Stock Holding History

Winslow Evans & Crocker’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
2019
Q4 		– Sell
-54
Closed -$2K – 1158
2019
Q3 		$2K Buy
54
+2
+4% +$28 ﹤0.01% 1098
2019
Q2 		$2K Hold
52
– – ﹤0.01% 1096
2019
Q1 		$2K Buy
52
+48
+1,200% +$652 ﹤0.01% 1238
2018
Q4 		$2K Sell
4
-250
-98% -$3.46K ﹤0.01% 1045
2018
Q3 		$6K Buy
+254
New +$4.12K ﹤0.01% 914
2017
Q3 		– Sell
-160
Closed -$2.33K – 1231
2017
Q2 		$2.33K Buy
160
+2
+1% +$29 ﹤0.01% 1169
2017
Q1 		$2.21K Hold
158
– – ﹤0.01% 1138
2016
Q4 		$2.12K Buy
158
+2
+1% +$26 ﹤0.01% 1144
2016
Q3 		$1.98K Buy
156
+2
+1% +$25 ﹤0.01% 1188
2016
Q2 		$1.81K Buy
154
+3
+2% +$35 ﹤0.01% 1181
2016
Q1 		$1.77K Buy
151
+3
+2% +$32 ﹤0.01% 1179
2015
Q4 		$1.74K Buy
148
+4
+3% +$48 ﹤0.01% 1253
2015
Q3 		$1.66K Buy
144
+2
+1% +$25 ﹤0.01% 1199
2015
Q2 		$1.95K Buy
142
+2
+1% +$28 ﹤0.01% 1213
2015
Q1 		$1.99K Buy
140
+2
+1% +$29 ﹤0.01% 1175
2014
Q4 		$1.96K Buy
138
+8
+6% +$118 ﹤0.01% 1202
2014
Q3 		$1.89K Sell
130
-353
-73% -$5.48K ﹤0.01% 1282
2014
Q2 		$7.73K Hold
483
– – ﹤0.01% 918
2014
Q1 		$7.6K Buy
483
+8
+2% +$125 ﹤0.01% 919
2013
Q4 		$8K Buy
+475
New +$7.25K ﹤0.01% 1002

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winslow Evans & Crocker's RVT Position: Q4 2019 in Review

Winslow Evans & Crocker sold out of Royce Value Trust (RVT) in Q4 2019, closing a stake of 54 shares — an estimated $2K sold.

Winslow Evans & Crocker first reported a position in RVT in Q4 2013 and held it in 20 quarters. The position peaked at $8K in Q4 2013. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

  • Winslow Evans & Crocker reported no remaining Royce Value Trust position as of Q4 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 54 Royce Value Trust shares in Q4 2019, an estimated $2K.
  • Winslow Evans & Crocker first reported a position in Royce Value Trust in Q4 2013 and held it in 20 quarters.
  • Winslow Evans & Crocker's Royce Value Trust position peaked at $8K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.