DC
IVC

Davenport & Co’s Invacare Corporation IVC Stock Holding History

Davenport & Co’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,000
Closed -$313K – 667
2016
Q3 		$313K Buy
+28,000
New +$337K ﹤0.01% 476

Other funds holding IVC

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Davenport & Co's IVC Position: Q4 2016 in Review

Davenport & Co sold out of Invacare Corporation (IVC) in Q4 2016, closing a stake of 28,000 shares — an estimated $313K sold.

Davenport & Co first reported a position in IVC in Q3 2016 and held it in 1 quarter. The position peaked at $313K in Q3 2016. 127 funds tracked by Wall St. Rank hold IVC as of Q4 2016.

  • Davenport & Co reported no remaining Invacare Corporation position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 28,000 Invacare Corporation shares in Q4 2016, an estimated $313K.
  • Davenport & Co first reported a position in Invacare Corporation in Q3 2016 and held it in 1 quarter.
  • Davenport & Co's Invacare Corporation position peaked at $313K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.