First Trust Advisors
RVLT

First Trust Advisors’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

First Trust Advisors’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
2015
Q1 		– Sell
-18,378
Closed -$248K – 2359
2014
Q4 		$248K Buy
18,378
+5,467
+42% +$83.2K ﹤0.01% 2119
2014
Q3 		$217K Sell
12,911
-778
-6% -$16.4K ﹤0.01% 2114
2014
Q2 		$315K Sell
13,689
-6,957
-34% -$180K ﹤0.01% 2042
2014
Q1 		$650K Buy
20,646
+8,812
+74% +$291K ﹤0.01% 1835
2013
Q4 		$405K Buy
11,834
+1,912
+19% +$63K ﹤0.01% 1967
2013
Q3 		$253K Buy
+9,922
New +$360K ﹤0.01% 2143

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors's RVLT Position: Q1 2015 in Review

First Trust Advisors sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q1 2015, closing a stake of 18,378 shares — an estimated $248K sold.

First Trust Advisors first reported a position in RVLT in Q3 2013 and held it in 6 quarters. The position peaked at $650K in Q1 2014. 58 funds tracked by Wall St. Rank hold RVLT as of Q1 2015.

  • First Trust Advisors reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 18,378 Revolution Lighting Technologies, Inc. - Class A shares in Q1 2015, an estimated $248K.
  • First Trust Advisors first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q3 2013 and held it in 6 quarters.
  • First Trust Advisors's Revolution Lighting Technologies, Inc. - Class A position peaked at $650K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.