BAMCO Inc’s REV Group REVG Stock Holding History

BAMCO Inc’s Portfolio REVG Stock Details REVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000,000	Closed	-$15.7M	–	382
2018 Q3	$15.7M	Sell	1,000,000 -400,000	-29%	-$6.53M	0.07%	183
2018 Q2	$23.8M	Buy	1,400,000 +150,000	+12%	+$2.66M	0.1%	166
2018 Q1	$25.9M	Hold	1,250,000	–	–	0.12%	153
2017 Q4	$40.7M	Buy	1,250,000 +200,000	+19%	+$5.48M	0.19%	124
2017 Q3	$30.2M	Buy	1,050,000 +300,000	+40%	+$7.88M	0.14%	140
2017 Q2	$20.8M	Hold	750,000	–	–	0.11%	171
2017 Q1	$20.7M	Buy	+750,000	New	+$20.3M	0.11%	164

Other funds holding REVG

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc's REVG Position: Q4 2018 in Review

BAMCO Inc sold out of REV Group (REVG) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $15.7M sold.

BAMCO Inc first reported a position in REVG in Q1 2017 and held it in 7 quarters. The position peaked at $40.7M in Q4 2017. 107 funds tracked by Wall St. Rank hold REVG as of Q4 2018.

BAMCO Inc reported no remaining REV Group position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 1,000,000 REV Group shares in Q4 2018, an estimated $15.7M.
BAMCO Inc first reported a position in REV Group in Q1 2017 and held it in 7 quarters.
BAMCO Inc's REV Group position peaked at $40.7M in Q4 2017.
107 funds tracked by Wall St. Rank held REV Group as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.