BWFA
INVN

Baltimore-Washington Financial Advisors’s Invensense Inc INVN Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58
Closed -$1K – 316
2013
Q4 		$1K Buy
+58
New +$1.04K ﹤0.01% 300

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Baltimore-Washington Financial Advisors's INVN Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Invensense Inc (INVN) in Q1 2014, closing a stake of 58 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in INVN in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Invensense Inc position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 58 Invensense Inc shares in Q1 2014, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in Invensense Inc in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Invensense Inc position peaked at $1K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.