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Zuckerman Investment Group’s Royce Value Trust RVT Stock Holding History

Zuckerman Investment Group’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
2018
Q1 		– Sell
-44,830
Closed -$725K – 58
2017
Q4 		$725K Buy
44,830
+962
+2% +$15.3K 0.18% 39
2017
Q3 		$693K Buy
43,868
+797
+2% +$11.8K 0.17% 37
2017
Q2 		$628K Sell
43,071
-10,295
-19% -$148K 0.17% 36
2017
Q1 		$747K Sell
53,366
-13,500
-20% -$188K 0.18% 40
2016
Q4 		$895K Buy
66,866
+1,299
+2% +$16.7K 0.22% 33
2016
Q3 		$830K Buy
65,567
+39,482
+151% +$495K 0.22% 31
2016
Q2 		$307K Buy
+26,085
New +$308K 0.08% 49

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zuckerman Investment Group's RVT Position: Q1 2018 in Review

Zuckerman Investment Group sold out of Royce Value Trust (RVT) in Q1 2018, closing a stake of 44,830 shares — an estimated $725K sold.

Zuckerman Investment Group first reported a position in RVT in Q2 2016 and held it in 7 quarters. The position peaked at $895K in Q4 2016. 130 funds tracked by Wall St. Rank hold RVT as of Q1 2018.

  • Zuckerman Investment Group reported no remaining Royce Value Trust position as of Q1 2018 after selling out during the quarter.
  • Zuckerman Investment Group sold 44,830 Royce Value Trust shares in Q1 2018, an estimated $725K.
  • Zuckerman Investment Group first reported a position in Royce Value Trust in Q2 2016 and held it in 7 quarters.
  • Zuckerman Investment Group's Royce Value Trust position peaked at $895K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2018.

Based on Zuckerman Investment Group's 13F filing for Q1 2018, filed 14 May 2018.