First Quadrant’s REV Group REVG Stock Holding History

First Quadrant’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	-1,166	Closed	-$20K	–	882
2018 Q2	$20K	Hold	1,166	–	–	﹤0.01%	744
2018 Q1	$24K	Buy	+1,166	New	+$31.7K	﹤0.01%	777

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

First Quadrant's REVG Position: Q3 2018 in Review

First Quadrant sold out of REV Group (REVG) in Q3 2018, closing a stake of 1,166 shares — an estimated $20K sold.

First Quadrant first reported a position in REVG in Q1 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2018. 113 funds tracked by Wall St. Rank hold REVG as of Q3 2018.

First Quadrant reported no remaining REV Group position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 1,166 REV Group shares in Q3 2018, an estimated $20K.
First Quadrant first reported a position in REV Group in Q1 2018 and held it in 2 quarters.
First Quadrant's REV Group position peaked at $24K in Q1 2018.
113 funds tracked by Wall St. Rank held REV Group as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.