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Confluence Investment Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Confluence Investment Management’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,302
Closed -$215K – 263
2013
Q3 		$215K Buy
+2,302
New +$211K 0.01% 253

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CS
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AGA
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Bank of America
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VF
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TH
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Confluence Investment Management's FXA Position: Q4 2013 in Review

Confluence Investment Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2013, closing a stake of 2,302 shares — an estimated $215K sold.

Confluence Investment Management first reported a position in FXA in Q3 2013 and held it in 1 quarter. The position peaked at $215K in Q3 2013. 49 funds tracked by Wall St. Rank hold FXA as of Q4 2013.

  • Confluence Investment Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 2,302 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2013, an estimated $215K.
  • Confluence Investment Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2013 and held it in 1 quarter.
  • Confluence Investment Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $215K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.