Asset Management One
IVC

Asset Management One’s Invacare Corporation IVC Stock Holding History

Asset Management One’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,400
Closed -$296K – 1364
2016
Q2 		$296K Buy
24,400
+10,900
+81% +$128K ﹤0.01% 1156
2016
Q1 		$178K Buy
+13,500
New +$191K ﹤0.01% 1235
2013
Q4 		– Sell
-8,800
Closed -$152K – 1144
2013
Q3 		$152K Hold
8,800
– – ﹤0.01% 1063
2013
Q2 		$126K Buy
+8,800
New +$122K ﹤0.01% 1005

Other funds holding IVC

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Asset Management One's IVC Position: Q3 2016 in Review

Asset Management One sold out of Invacare Corporation (IVC) in Q3 2016, closing a stake of 24,400 shares — an estimated $296K sold.

Asset Management One first reported a position in IVC in Q2 2013 and held it in 4 quarters. The position peaked at $296K in Q2 2016. 129 funds tracked by Wall St. Rank hold IVC as of Q3 2016.

  • Asset Management One reported no remaining Invacare Corporation position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 24,400 Invacare Corporation shares in Q3 2016, an estimated $296K.
  • Asset Management One first reported a position in Invacare Corporation in Q2 2013 and held it in 4 quarters.
  • Asset Management One's Invacare Corporation position peaked at $296K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.