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Croft-Leominster’s Invesco IVZ Stock Holding History

Croft-Leominster’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.51M Sell
41,474
-172,575
-81% -$6.24M 1.42% 15
2017
Q3 		$7.5M Sell
214,049
-4,436
-2% -$152K 1.77% 16
2017
Q2 		$7.69M Sell
218,485
-5,034
-2% -$164K 1.82% 14
2017
Q1 		$6.85M Buy
+223,519
New +$6.99M 1.62% 20
2016
Q4 		– Sell
-222,263
Closed -$6.84M – 22
2016
Q3 		$6.95M Sell
222,263
-2,392
-1% -$70.3K 1.72% 20
2016
Q2 		$5.74M Buy
224,655
+41,712
+23% +$1.24M 1.29% 26
2016
Q1 		$5.63M Sell
182,943
-3,870
-2% -$112K 1.28% 27
2015
Q4 		$6.25M Sell
186,813
-4,321
-2% -$142K 1.35% 24
2015
Q3 		$5.97M Sell
191,134
-12,940
-6% -$460K 1.38% 25
2015
Q2 		$7.65M Sell
204,074
-734
-0.4% -$29.4K 1.48% 20
2015
Q1 		$8.13M Sell
204,808
-8,979
-4% -$351K 1.5% 14
2014
Q4 		$8.45M Sell
213,787
-5,501
-3% -$217K 1.48% 17
2014
Q3 		$8.66M Sell
219,288
-3,437
-2% -$135K 1.52% 12
2014
Q2 		$8.41M Sell
222,725
-23,817
-10% -$862K 1.43% 15
2014
Q1 		$9.12M Sell
246,542
-18,720
-7% -$649K 1.45% 17
2013
Q4 		$9.66M Sell
265,262
-15,332
-5% -$520K 1.46% 16
2013
Q3 		$8.95M Sell
280,594
-65,736
-19% -$2.1M 1.47% 15
2013
Q2 		$11M Buy
+346,330
New +$11.1M 1.62% 15

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Croft-Leominster's IVZ Position: Q4 2017 in Review

Croft-Leominster reduced its Invesco (IVZ) stake by 81% in Q4 2017, selling an estimated $6.24M and leaving 41,474 shares worth $1.51M. The position accounts for 1.42% of the portfolio, ranked #15.

Croft-Leominster first reported a position in IVZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $11M in Q2 2013. 614 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

  • Croft-Leominster held 41,474 shares of Invesco worth $1.51M as of Q4 2017.
  • Croft-Leominster sold 172,575 Invesco shares in Q4 2017, an estimated $6.24M.
  • Invesco made up 1.42% of Croft-Leominster's portfolio in Q4 2017, its #15 holding.
  • Croft-Leominster first reported a position in Invesco in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Invesco position peaked at $11M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.