1GA
INVX

1st Global Advisors’s Innovex International INVX Stock Holding History

1st Global Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,852
Closed -$210K – 531
2017
Q1 		$210K Buy
3,852
+416
+12% +$24.8K 0.02% 473
2016
Q4 		$206K Sell
3,436
-313
-8% -$17.4K 0.03% 485
2016
Q3 		$209K Buy
+3,749
New +$209K 0.03% 487
2013
Q4 		– Sell
-2,490
Closed -$286K – 426
2013
Q3 		$286K Sell
2,490
-26
-1% -$2.66K 0.06% 263
2013
Q2 		$227K Buy
+2,516
New +$220K 0.05% 302

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's INVX Position: Q2 2017 in Review

1st Global Advisors sold out of Innovex International (INVX) in Q2 2017, closing a stake of 3,852 shares — an estimated $210K sold.

1st Global Advisors first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $286K in Q3 2013. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

  • 1st Global Advisors reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 3,852 Innovex International shares in Q2 2017, an estimated $210K.
  • 1st Global Advisors first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
  • 1st Global Advisors's Innovex International position peaked at $286K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.