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Smith Graham & Co Investment Advisors’s Revvity RVTY Stock Holding History

Smith Graham & Co Investment Advisors’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
Q1 		– Sell
-57,120
Closed -$4.49M – 132
2018
Q4 		$4.49M Sell
57,120
-6,160
-10% -$520K 0.55% 110
2018
Q3 		$6.16M Sell
63,280
-2,540
-4% -$218K 0.58% 95
2018
Q2 		$4.82M Sell
65,820
-1,330
-2% -$99.8K 0.45% 126
2018
Q1 		$5.08M Sell
67,150
-730
-1% -$56.4K 0.49% 119
2017
Q4 		$4.96M Buy
67,880
+12,090
+22% +$868K 0.47% 121
2017
Q3 		$3.85M Sell
55,790
-410
-0.7% -$27.5K 0.4% 126
2017
Q2 		$3.83M Sell
56,200
-550
-1% -$34.2K 0.41% 119
2017
Q1 		$3.29M Sell
56,750
-7,040
-11% -$384K 0.35% 128
2016
Q4 		$3.33M Sell
63,790
-5,240
-8% -$274K 0.36% 127
2016
Q3 		$3.87M Sell
69,030
-1,000
-1% -$54.6K 0.49% 107
2016
Q2 		$3.67M Sell
70,030
-470
-0.7% -$24.7K 0.51% 110
2016
Q1 		$3.49M Buy
70,500
+7,160
+11% +$342K 0.46% 117
2015
Q4 		$3.39M Buy
63,340
+2,060
+3% +$105K 0.48% 103
2015
Q3 		$2.82M Buy
61,280
+1,340
+2% +$66.5K 0.41% 115
2015
Q2 		$3.15M Sell
59,940
-510
-0.8% -$26.6K 0.42% 107
2015
Q1 		$3.09M Sell
60,450
-470
-0.8% -$21.8K 0.42% 107
2014
Q4 		$2.66M Buy
60,920
+1,010
+2% +$43.5K 0.38% 122
2014
Q3 		$2.61M Buy
59,910
+3,580
+6% +$163K 0.39% 116
2014
Q2 		$2.64M Sell
56,330
-620
-1% -$27.8K 0.37% 111
2014
Q1 		$2.57M Sell
56,950
-860
-1% -$37.7K 0.37% 102
2013
Q4 		$2.38M Sell
57,810
-21,340
-27% -$816K 0.34% 107
2013
Q3 		$2.99M Sell
79,150
-960
-1% -$34.5K 0.43% 105
2013
Q2 		$2.6M Buy
+80,110
New +$2.62M 0.4% 111

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Smith Graham & Co Investment Advisors's RVTY Position: Q1 2019 in Review

Smith Graham & Co Investment Advisors sold out of Revvity (RVTY) in Q1 2019, closing a stake of 57,120 shares — an estimated $4.49M sold.

Smith Graham & Co Investment Advisors first reported a position in RVTY in Q2 2013 and held it in 23 quarters. The position peaked at $6.16M in Q3 2018. 419 funds tracked by Wall St. Rank hold RVTY as of Q1 2019.

  • Smith Graham & Co Investment Advisors reported no remaining Revvity position as of Q1 2019 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 57,120 Revvity shares in Q1 2019, an estimated $4.49M.
  • Smith Graham & Co Investment Advisors first reported a position in Revvity in Q2 2013 and held it in 23 quarters.
  • Smith Graham & Co Investment Advisors's Revvity position peaked at $6.16M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Revvity as of Q1 2019.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.