DF Dent & Co’s Invesco IVZ Stock Holding History

DF Dent & 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 Q4	–	Sell	-54,673	Closed	-$1.25M	–	234
2018 Q3	$1.25M	Sell	54,673 -2,897	-5%	-$72.4K	0.03%	142
2018 Q2	$1.53M	Sell	57,570 -2,516	-4%	-$72.4K	0.03%	118
2018 Q1	$1.92M	Buy	60,086 +42,074	+234%	+$1.45M	0.04%	97
2017 Q4	$658K	Buy	+18,012	New	+$652K	0.02%	147
2014 Q1	–	Sell	-10,700	Closed	-$389K	–	199
2013 Q4	$389K	Buy	+10,700	New	+$363K	0.01%	168

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

DF Dent & Co's IVZ Position: Q4 2018 in Review

DF Dent & Co sold out of Invesco (IVZ) in Q4 2018, closing a stake of 54,673 shares — an estimated $1.25M sold.

DF Dent & Co first reported a position in IVZ in Q4 2013 and held it in 5 quarters. The position peaked at $1.92M in Q1 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

DF Dent & Co reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 54,673 Invesco shares in Q4 2018, an estimated $1.25M.
DF Dent & Co first reported a position in Invesco in Q4 2013 and held it in 5 quarters.
DF Dent & Co's Invesco position peaked at $1.92M in Q1 2018.
535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.