Fuller & Thaler Asset Management
IVZ icon

Fuller & Thaler Asset Management’s Invesco IVZ Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-4,500
Closed -$115K – 794
2016
Q2 		$115K Buy
+4,500
New +$134K ﹤0.01% 432

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BIT
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JP Morgan Chase
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Bank of New York Mellon
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
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Fuller & Thaler Asset Management's IVZ Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Invesco (IVZ) in Q3 2016, closing a stake of 4,500 shares — an estimated $115K sold.

Fuller & Thaler Asset Management first reported a position in IVZ in Q2 2016 and held it in 1 quarter. The position peaked at $115K in Q2 2016. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,500 Invesco shares in Q3 2016, an estimated $115K.
  • Fuller & Thaler Asset Management first reported a position in Invesco in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Invesco position peaked at $115K in Q2 2016.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.