Asset Management One’s Innovex International INVX Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-23,869	Closed	-$1.31M	–	1227
2016 Q3	$1.31M	Sell	23,869 -2,345	-9%	-$131K	0.02%	756
2016 Q2	$1.5M	Buy	26,214 +2,992	+13%	+$181K	0.02%	718
2016 Q1	$1.38M	Buy	23,222 +1,393	+6%	+$77.6K	0.02%	759
2015 Q4	$1.31M	Sell	21,829 -6,697	-23%	-$415K	0.02%	774
2015 Q3	$1.67M	Sell	28,526 -4,639	-14%	-$296K	0.03%	676
2015 Q2	$2.49M	Sell	33,165 -5,947	-15%	-$447K	0.03%	581
2015 Q1	$2.65M	Sell	39,112 -2,294	-6%	-$165K	0.03%	598
2014 Q4	$3.2M	Buy	41,406 +30,418	+277%	+$2.54M	0.04%	544
2014 Q3	$998K	Buy	+10,988	New	+$1.1M	0.01%	824

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Asset Management One's INVX Position: Q4 2016 in Review

Asset Management One sold out of Innovex International (INVX) in Q4 2016, closing a stake of 23,869 shares — an estimated $1.31M sold.

Asset Management One first reported a position in INVX in Q3 2014 and held it in 9 quarters. The position peaked at $3.2M in Q4 2014. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

Asset Management One reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 23,869 Innovex International shares in Q4 2016, an estimated $1.31M.
Asset Management One first reported a position in Innovex International in Q3 2014 and held it in 9 quarters.
Asset Management One's Innovex International position peaked at $3.2M in Q4 2014.
280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.