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Morgan Dempsey Capital Management’s Revvity RVTY Stock Holding History

Morgan Dempsey Capital Management’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,610
Closed -$86K – 179
2015
Q4 		$86K Hold
1,610
– – 0.03% 128
2015
Q3 		$74K Hold
1,610
– – 0.03% 127
2015
Q2 		$85K Hold
1,610
– – 0.02% 135
2015
Q1 		$82K Buy
+1,610
New +$74.6K 0.02% 137

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Dempsey Capital Management's RVTY Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of Revvity (RVTY) in Q1 2016, closing a stake of 1,610 shares — an estimated $86K sold.

Morgan Dempsey Capital Management first reported a position in RVTY in Q1 2015 and held it in 4 quarters. The position peaked at $86K in Q4 2015. 330 funds tracked by Wall St. Rank hold RVTY as of Q1 2016.

  • Morgan Dempsey Capital Management reported no remaining Revvity position as of Q1 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,610 Revvity shares in Q1 2016, an estimated $86K.
  • Morgan Dempsey Capital Management first reported a position in Revvity in Q1 2015 and held it in 4 quarters.
  • Morgan Dempsey Capital Management's Revvity position peaked at $86K in Q4 2015.
  • 330 funds tracked by Wall St. Rank held Revvity as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.