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Phocas Financial Corp’s Revvity RVTY Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-272
Closed -$26K – 262
2019
Q2 		$26K Buy
+272
New +$25.3K ﹤0.01% 298
2015
Q2 		– Sell
-97,330
Closed -$4.98M – 257
2015
Q1 		$4.98M Buy
+97,330
New +$4.51M 0.4% 121

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Phocas Financial Corp's RVTY Position: Q3 2019 in Review

Phocas Financial Corp sold out of Revvity (RVTY) in Q3 2019, closing a stake of 272 shares — an estimated $26K sold.

Phocas Financial Corp first reported a position in RVTY in Q1 2015 and held it in 2 quarters. The position peaked at $4.98M in Q1 2015. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

  • Phocas Financial Corp reported no remaining Revvity position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 272 Revvity shares in Q3 2019, an estimated $26K.
  • Phocas Financial Corp first reported a position in Revvity in Q1 2015 and held it in 2 quarters.
  • Phocas Financial Corp's Revvity position peaked at $4.98M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.