Friess Associates’s Invesco IVZ Stock Holding History

Friess Associates’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
2016 Q1	–	Sell	-3,410	Closed	-$114K	–	158
2015 Q4	$114K	Hold	3,410	–	–	0.01%	141
2015 Q3	$106K	Hold	3,410	–	–	0.01%	143
2015 Q2	$128K	Hold	3,410	–	–	0.01%	135
2015 Q1	$135K	Hold	3,410	–	–	0.01%	136
2014 Q4	$135K	Hold	3,410	–	–	0.01%	120
2014 Q3	$135K	Hold	3,410	–	–	0.01%	113
2014 Q2	$129K	Buy	3,410 +70	+2%	+$2.53K	0.01%	120
2014 Q1	$124K	Hold	3,340	–	–	0.01%	120
2013 Q4	$122K	Buy	3,340 +140	+4%	+$4.75K	0.01%	107
2013 Q3	$102K	Hold	3,200	–	–	0.01%	111
2013 Q2	$102K	Buy	+3,200	New	+$102K	0.01%	101

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Friess Associates's IVZ Position: Q1 2016 in Review

Friess Associates sold out of Invesco (IVZ) in Q1 2016, closing a stake of 3,410 shares — an estimated $114K sold.

Friess Associates first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $135K in Q1 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Friess Associates reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 3,410 Invesco shares in Q1 2016, an estimated $114K.
Friess Associates first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
Friess Associates's Invesco position peaked at $135K in Q1 2015.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.