ClearBridge LLC (Maryland)’s REV Group REVG Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-610,183	Closed	-$10.4K	–	148
2018 Q2	$10.4K	Buy	610,183 +109,320	+22%	+$1.94M	0.17%	123
2018 Q1	$10.4M	Buy	500,863 +106,000	+27%	+$2.88M	0.23%	119
2017 Q4	$12.8M	Sell	394,863 -138,590	-26%	-$3.8M	0.27%	102
2017 Q3	$15.3M	Buy	533,453 +44,840	+9%	+$1.18M	0.33%	81
2017 Q2	$13.5M	Buy	488,613 +47,983	+11%	+$1.34M	0.29%	86
2017 Q1	$12.1M	Buy	+440,630	New	+$11.9M	0.26%	85

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ClearBridge LLC (Maryland)'s REVG Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of REV Group (REVG) in Q3 2018, closing a stake of 610,183 shares — an estimated $10.4K sold.

ClearBridge LLC (Maryland) first reported a position in REVG in Q1 2017 and held it in 6 quarters. The position peaked at $15.3M in Q3 2017. 113 funds tracked by Wall St. Rank hold REVG as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining REV Group position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 610,183 REV Group shares in Q3 2018, an estimated $10.4K.
ClearBridge LLC (Maryland) first reported a position in REV Group in Q1 2017 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s REV Group position peaked at $15.3M in Q3 2017.
113 funds tracked by Wall St. Rank held REV Group as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.