AAM
INVX

Advisors Asset Management’s Innovex International INVX Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-4,793
Closed -$288K – 1774
2016
Q4 		$288K Sell
4,793
-1,689
-26% -$94K ﹤0.01% 1298
2016
Q3 		$361K Sell
6,482
-402
-6% -$22.4K 0.01% 1198
2016
Q2 		$402K Sell
6,884
-233
-3% -$14.1K 0.01% 1182
2016
Q1 		$431K Sell
7,117
-2,467
-26% -$137K 0.01% 1143
2015
Q4 		$568K Buy
9,584
+3,234
+51% +$201K 0.01% 1088
2015
Q3 		$370K Sell
6,350
-1,875
-23% -$119K 0.01% 1189
2015
Q2 		$619K Sell
8,225
-556
-6% -$41.8K 0.01% 1057
2015
Q1 		$601K Sell
8,781
-1,151
-12% -$83K 0.01% 1030
2014
Q4 		$762K Sell
9,932
-2,886
-23% -$241K 0.01% 940
2014
Q3 		$1.15M Buy
12,818
+630
+5% +$62.8K 0.02% 775
2014
Q2 		$1.33M Sell
12,188
-9,106
-43% -$979K 0.02% 737
2014
Q1 		$2.39M Buy
21,294
+2,598
+14% +$269K 0.04% 506
2013
Q4 		$2.06M Buy
18,696
+3,714
+25% +$420K 0.03% 502
2013
Q3 		$1.72M Buy
14,982
+1,152
+8% +$118K 0.03% 514
2013
Q2 		$1.25M Buy
+13,830
New +$1.21M 0.02% 584

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Advisors Asset Management sold out of Innovex International (INVX) in Q1 2017, closing a stake of 4,793 shares — an estimated $288K sold.

Advisors Asset Management first reported a position in INVX in Q2 2013 and held it in 15 quarters. The position peaked at $2.39M in Q1 2014. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Advisors Asset Management reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 4,793 Innovex International shares in Q1 2017, an estimated $288K.
  • Advisors Asset Management first reported a position in Innovex International in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Innovex International position peaked at $2.39M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

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