CCA
INVX

Checchi Capital Advisers’s Innovex International INVX Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,175
Closed -$69K – 1256
2016
Q2 		$69K Hold
1,175
– – 0.01% 724
2016
Q1 		$71K Buy
+1,175
New +$65.4K 0.02% 714

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Checchi Capital Advisers's INVX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Innovex International (INVX) in Q3 2016, closing a stake of 1,175 shares — an estimated $69K sold.

Checchi Capital Advisers first reported a position in INVX in Q1 2016 and held it in 2 quarters. The position peaked at $71K in Q1 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,175 Innovex International shares in Q3 2016, an estimated $69K.
  • Checchi Capital Advisers first reported a position in Innovex International in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Innovex International position peaked at $71K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.