DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Invesco IVZ Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2018
Q2 		– Sell
-136,319
Closed -$4.36M – 171
2018
Q1 		$4.36M Sell
136,319
-430,237
-76% -$14.8M 0.3% 75
2017
Q4 		$20.7M Sell
566,556
-65,328
-10% -$2.36M 1.08% 28
2017
Q3 		$22.1M Buy
631,884
+7,870
+1% +$269K 1.24% 16
2017
Q2 		$22M Sell
624,014
-26,403
-4% -$861K 1.28% 12
2017
Q1 		$19.9M Buy
650,417
+37,003
+6% +$1.16M 1.13% 27
2016
Q4 		$18.6M Buy
613,414
+70,382
+13% +$2.16M 1.09% 32
2016
Q3 		$17M Sell
543,032
-70,615
-12% -$2.07M 1.1% 22
2016
Q2 		$15.7M Sell
613,647
-31,363
-5% -$931K 0.97% 36
2016
Q1 		$19.8M Sell
645,010
-101,531
-14% -$2.93M 1.23% 18
2015
Q4 		$25M Sell
746,541
-53,081
-7% -$1.74M 1.43% 10
2015
Q3 		$25M Sell
799,622
-24,257
-3% -$863K 1.4% 11
2015
Q2 		$30.9M Buy
823,879
+19,685
+2% +$788K 1.6% 6
2015
Q1 		$31.9M Sell
804,194
-14,123
-2% -$552K 1.79% 5
2014
Q4 		$32.3M Sell
818,317
-31,558
-4% -$1.24M 1.78% 7
2014
Q3 		$33.6M Buy
849,875
+1,401
+0.2% +$55.1K 1.9% 4
2014
Q2 		$32M Buy
848,474
+39,134
+5% +$1.42M 1.68% 9
2014
Q1 		$29.9M Sell
809,340
-24,023
-3% -$832K 1.73% 8
2013
Q4 		$30.3M Buy
833,363
+140,424
+20% +$4.76M 1.76% 7
2013
Q3 		$22.1M Buy
692,939
+110,478
+19% +$3.53M 1.52% 7
2013
Q2 		$18.5M Buy
+582,461
New +$18.6M 1.42% 13

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's IVZ Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Invesco (IVZ) in Q2 2018, closing a stake of 136,319 shares — an estimated $4.36M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in IVZ in Q2 2013 and held it in 20 quarters. The position peaked at $33.6M in Q3 2014. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 136,319 Invesco shares in Q2 2018, an estimated $4.36M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Invesco in Q2 2013 and held it in 20 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Invesco position peaked at $33.6M in Q3 2014.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.