Keeley Asset Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Keeley Asset Management’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 Q4	–	Sell	-6,500	Closed	-$62K	–	336
2015 Q3	$62K	Hold	6,500	–	–	﹤0.01%	320
2015 Q2	$75K	Hold	6,500	–	–	﹤0.01%	339
2015 Q1	$72K	Hold	6,500	–	–	﹤0.01%	349
2014 Q4	$88K	Hold	6,500	–	–	﹤0.01%	367
2014 Q3	$109K	Buy	6,500 +1,500	+30%	+$31.6K	﹤0.01%	382
2014 Q2	$115K	Buy	5,000 +4,000	+400%	+$103K	﹤0.01%	400
2014 Q1	$32K	Buy	+1,000	New	+$33K	﹤0.01%	412
2013 Q4	–	Sell	-1,700	Closed	-$43K	–	429
2013 Q3	$43K	Buy	+1,700	New	+$61.7K	﹤0.01%	397

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Keeley Asset Management's RVLT Position: Q4 2015 in Review

Keeley Asset Management sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2015, closing a stake of 6,500 shares — an estimated $62K sold.

Keeley Asset Management first reported a position in RVLT in Q3 2013 and held it in 8 quarters. The position peaked at $115K in Q2 2014. 39 funds tracked by Wall St. Rank hold RVLT as of Q4 2015.

Keeley Asset Management reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 6,500 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2015, an estimated $62K.
Keeley Asset Management first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q3 2013 and held it in 8 quarters.
Keeley Asset Management's Revolution Lighting Technologies, Inc. - Class A position peaked at $115K in Q2 2014.
39 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.