Smith Affiliated Capital’s Revlon, Inc. REV Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	117
2017 Q2	–	Hold	0	–	–	–	118
2017 Q1	–	Hold	0	–	–	–	109
2016 Q4	–	Hold	0	–	–	–	120
2016 Q3	–	Hold	0	–	–	–	121
2016 Q2	–	Hold	0	–	–	–	114
2016 Q1	–	Hold	0	–	–	–	114
2015 Q4	–	Hold	0	–	–	–	116
2015 Q3	–	Hold	0	–	–	–	108
2015 Q2	–	Hold	0	–	–	–	100
2015 Q1	–	Hold	0	–	–	–	102
2014 Q4	–	Hold	0	–	–	–	104
2014 Q3	–	Hold	0	–	–	–	111
2014 Q1	–	Hold	0	–	–	–	89
2013 Q4	–	Hold	0	–	–	–	95
2013 Q3	–	Hold	0	–	–	–	115
2013 Q2	–	Hold	0	–	–	–	152

Other funds holding REV

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Geode Capital Management

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