Ameriprise
RVLT

Ameriprise’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Ameriprise’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20
Closed – – 5023
2014
Q3 		$0 Buy
20
+7
+54% +$148 ﹤0.01% 6005
2014
Q2 		$0 Buy
+13
New +$336 ﹤0.01% 5777
2014
Q1 		– Sell
-507
Closed -$17K – 5484
2013
Q4 		$17K Sell
507
-178
-26% -$5.87K ﹤0.01% 4149
2013
Q3 		$18K Hold
685
– – ﹤0.01% 4511
2013
Q2 		$27K Buy
+685
New +$22.2K ﹤0.01% 4101

Other funds holding RVLT

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Ameriprise's RVLT Position: Q4 2014 in Review

Ameriprise sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2014, closing a stake of 20 shares.

Ameriprise first reported a position in RVLT in Q2 2013 and held it in 5 quarters. The position peaked at $27K in Q2 2013. 60 funds tracked by Wall St. Rank hold RVLT as of Q4 2014.

  • Ameriprise reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 20 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2014.
  • Ameriprise first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and held it in 5 quarters.
  • Ameriprise's Revolution Lighting Technologies, Inc. - Class A position peaked at $27K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.