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

Charles Schwab’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
2018 Q2	–	Sell	-27,500	Closed	-$95K	–	3225
2018 Q1	$95K	Hold	27,500	–	–	﹤0.01%	3044
2017 Q4	$91K	Hold	27,500	–	–	﹤0.01%	3038
2017 Q3	$179K	Hold	27,500	–	–	﹤0.01%	3027
2017 Q2	$182K	Buy	+27,500	New	+$214K	﹤0.01%	3047
2015 Q2	–	Sell	-4,230	Closed	-$47K	–	3179
2015 Q1	$47K	Hold	4,230	–	–	﹤0.01%	3060
2014 Q4	$58K	Hold	4,230	–	–	﹤0.01%	3083
2014 Q3	$72K	Hold	4,230	–	–	﹤0.01%	3050
2014 Q2	$98K	Hold	4,230	–	–	﹤0.01%	3061
2014 Q1	$134K	Hold	4,230	–	–	﹤0.01%	3013
2013 Q4	$145K	Hold	4,230	–	–	﹤0.01%	3027
2013 Q3	$163K	Hold	4,230	–	–	﹤0.01%	2970
2013 Q2	$168K	Buy	+4,230	New	+$137K	﹤0.01%	2968

Other funds holding RVLT

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's RVLT Position: Q2 2018 in Review

Charles Schwab sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q2 2018, closing a stake of 27,500 shares — an estimated $95K sold.

Charles Schwab first reported a position in RVLT in Q2 2013 and held it in 12 quarters. The position peaked at $182K in Q2 2017. 53 funds tracked by Wall St. Rank hold RVLT as of Q2 2018.

Charles Schwab reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 27,500 Revolution Lighting Technologies, Inc. - Class A shares in Q2 2018, an estimated $95K.
Charles Schwab first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and held it in 12 quarters.
Charles Schwab's Revolution Lighting Technologies, Inc. - Class A position peaked at $182K in Q2 2017.
53 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.