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Advisors Asset Management’s Innoviva INVA Stock Holding History

Advisors Asset Management’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-473,010
Closed -$5.06M – 1654
2016
Q4 		$5.06M Sell
473,010
-522,950
-53% -$5.49M 0.08% 344
2016
Q3 		$10.9M Sell
995,960
-39,644
-4% -$463K 0.18% 148
2016
Q2 		$10.9M Sell
1,035,604
-31,776
-3% -$376K 0.18% 154
2016
Q1 		$13.4M Buy
1,067,380
+168,492
+19% +$1.85M 0.22% 112
2015
Q4 		$9.47M Buy
898,888
+533,674
+146% +$4.91M 0.15% 192
2015
Q3 		$2.62M Buy
+365,214
New +$4.96M 0.04% 543

Other funds holding INVA

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's INVA Position: Q1 2017 in Review

Advisors Asset Management sold out of Innoviva (INVA) in Q1 2017, closing a stake of 473,010 shares — an estimated $5.06M sold.

Advisors Asset Management first reported a position in INVA in Q3 2015 and held it in 6 quarters. The position peaked at $13.4M in Q1 2016. 164 funds tracked by Wall St. Rank hold INVA as of Q1 2017.

  • Advisors Asset Management reported no remaining Innoviva position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 473,010 Innoviva shares in Q1 2017, an estimated $5.06M.
  • Advisors Asset Management first reported a position in Innoviva in Q3 2015 and held it in 6 quarters.
  • Advisors Asset Management's Innoviva position peaked at $13.4M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Innoviva as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.