JCM
REV

Jacobi Capital Management’s Revlon, Inc. REV Stock Holding History

Jacobi Capital Management’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150
Closed -$5K – 777
2016
Q2 		$5K Buy
+150
New +$5.08K ﹤0.01% 555

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobi Capital Management's REV Position: Q3 2016 in Review

Jacobi Capital Management sold out of Revlon, Inc. (REV) in Q3 2016, closing a stake of 150 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in REV in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 83 funds tracked by Wall St. Rank hold REV as of Q3 2016.

  • Jacobi Capital Management reported no remaining Revlon, Inc. position as of Q3 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 150 Revlon, Inc. shares in Q3 2016, an estimated $5K.
  • Jacobi Capital Management first reported a position in Revlon, Inc. in Q2 2016 and held it in 1 quarter.
  • Jacobi Capital Management's Revlon, Inc. position peaked at $5K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2016.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.