Algert Global’s Revvity RVTY Stock Holding History

Algert Global’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,413	Closed	-$546K	–	426
2016 Q2	$546K	Buy	+10,413	New	+$547K	0.22%	182

Other funds holding RVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Algert Global's RVTY Position: Q3 2016 in Review

Algert Global sold out of Revvity (RVTY) in Q3 2016, closing a stake of 10,413 shares — an estimated $546K sold.

Algert Global first reported a position in RVTY in Q2 2016 and held it in 1 quarter. The position peaked at $546K in Q2 2016. 323 funds tracked by Wall St. Rank hold RVTY as of Q3 2016.

Algert Global reported no remaining Revvity position as of Q3 2016 after selling out during the quarter.
Algert Global sold 10,413 Revvity shares in Q3 2016, an estimated $546K.
Algert Global first reported a position in Revvity in Q2 2016 and held it in 1 quarter.
Algert Global's Revvity position peaked at $546K in Q2 2016.
323 funds tracked by Wall St. Rank held Revvity as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.