WIC
RGT

Woodmont Investment Counsel’s Royce Global Value Trust RGT Stock Holding History

Woodmont Investment Counsel’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
2016
Q4 		– Sell
-492
Closed -$4K – 518
2016
Q3 		$4K Buy
+492
New +$3.91K ﹤0.01% 585
2016
Q2 		– Sell
-492
Closed -$4K – 393
2016
Q1 		$4K Hold
492
– – ﹤0.01% 471
2015
Q4 		$4K Hold
492
– – ﹤0.01% 478
2015
Q3 		$3K Buy
+492
New +$3.78K ﹤0.01% 492

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodmont Investment Counsel's RGT Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Royce Global Value Trust (RGT) in Q4 2016, closing a stake of 492 shares — an estimated $4K sold.

Woodmont Investment Counsel first reported a position in RGT in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 58 funds tracked by Wall St. Rank hold RGT as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Royce Global Value Trust position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 492 Royce Global Value Trust shares in Q4 2016, an estimated $4K.
  • Woodmont Investment Counsel first reported a position in Royce Global Value Trust in Q3 2015 and held it in 4 quarters.
  • Woodmont Investment Counsel's Royce Global Value Trust position peaked at $4K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.