CT Financial Advisors’s Innoviva INVA Stock Holding History

CT Financial Advisors’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$41.4K	Hold	2,992	–	–	0.03%	291
2016 Q4	$32K	Hold	2,992	–	–	0.02%	308
2016 Q3	$32.9K	Hold	2,992	–	–	0.02%	306
2016 Q2	$31.5K	Sell	2,992 -1	-0%	-$12	0.02%	314
2016 Q1	$37.7K	Buy	2,993 +1	+0%	+$11	0.02%	318
2015 Q4	$31.5K	Hold	2,992	–	–	0.02%	335
2015 Q3	$21.5K	Buy	2,992 +15	+0.5%	+$204	0.01%	371
2015 Q2	$53.8K	Buy	2,977 +6	+0.2%	+$103	0.03%	297
2015 Q1	$46.7K	Buy	2,971 +8	+0.3%	+$121	0.03%	317
2014 Q4	$41.9K	Buy	+2,963	New	+$44.5K	0.03%	258
2014 Q1	$46.7K	Buy	+3,687	New	+$108K	0.03%	317

Other funds holding INVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CT Financial Advisors's INVA Position: Q1 2017 in Review

CT Financial Advisors held its Innoviva (INVA) position steady in Q1 2017 at 2,992 shares worth $41.4K. The position accounts for 0.03% of the portfolio, ranked #291.

CT Financial Advisors first reported a position in INVA in Q1 2014 and has held it in 11 quarters since. The position peaked at $53.8K in Q2 2015. 164 funds tracked by Wall St. Rank hold INVA as of Q1 2017.

CT Financial Advisors held 2,992 shares of Innoviva worth $41.4K as of Q1 2017.
CT Financial Advisors left its Innoviva share count unchanged in Q1 2017.
Innoviva made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #291 holding.
CT Financial Advisors first reported a position in Innoviva in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Innoviva position peaked at $53.8K in Q2 2015.
164 funds tracked by Wall St. Rank held Innoviva as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.