Amarillo National Bank’s Invesco IVZ Stock Holding History

Amarillo National Bank’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,719	Closed	-$615K	–	96
2015 Q3	$615K	Buy	19,719 +1,304	+7%	+$46.4K	0.31%	53
2015 Q2	$690K	Sell	18,415 -158	-0.9%	-$6.33K	0.45%	48
2015 Q1	$737K	Hold	18,573	–	–	0.52%	44
2014 Q4	$734K	Sell	18,573 -460	-2%	-$18.1K	0.49%	53
2014 Q3	$752K	Hold	19,033	–	–	0.52%	48
2014 Q2	$719K	Hold	19,033	–	–	0.5%	60
2014 Q1	$704K	Hold	19,033	–	–	0.57%	56
2013 Q4	$693K	Sell	19,033 -1,912	-9%	-$64.9K	0.58%	55
2013 Q3	$668K	Hold	20,945	–	–	0.57%	55
2013 Q2	$666K	Buy	+20,945	New	+$670K	0.59%	47

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Amarillo National Bank's IVZ Position: Q4 2015 in Review

Amarillo National Bank sold out of Invesco (IVZ) in Q4 2015, closing a stake of 19,719 shares — an estimated $615K sold.

Amarillo National Bank first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $752K in Q3 2014. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

Amarillo National Bank reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 19,719 Invesco shares in Q4 2015, an estimated $615K.
Amarillo National Bank first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Invesco position peaked at $752K in Q3 2014.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.