GHP Investment Advisors’s Innovex International INVX Stock Holding History

GHP Investment Advisors’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,880	Closed	-$692K	–	282
2015 Q3	$692K	Buy	11,880 +1,555	+15%	+$99.1K	0.18%	150
2015 Q2	$634K	Buy	10,325 +3,600	+54%	+$271K	0.16%	157
2015 Q1	$460K	Buy	6,725 +2,475	+58%	+$178K	0.12%	184
2014 Q4	$326K	Sell	4,250 -666	-14%	-$55.5K	0.09%	207
2014 Q3	$439K	Buy	4,916 +310	+7%	+$30.9K	0.13%	175
2014 Q2	$503K	Buy	4,606 +220	+5%	+$23.6K	0.15%	162
2014 Q1	$492K	Buy	4,386 +80	+2%	+$8.29K	0.16%	154
2013 Q4	$473K	Hold	4,306	–	–	0.16%	150
2013 Q3	$494K	Buy	4,306 +355	+9%	+$36.3K	0.18%	142
2013 Q2	$357K	Buy	+3,951	New	+$346K	0.14%	167

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GHP Investment Advisors's INVX Position: Q4 2015 in Review

GHP Investment Advisors sold out of Innovex International (INVX) in Q4 2015, closing a stake of 11,880 shares — an estimated $692K sold.

GHP Investment Advisors first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $692K in Q3 2015. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

GHP Investment Advisors reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
GHP Investment Advisors sold 11,880 Innovex International shares in Q4 2015, an estimated $692K.
GHP Investment Advisors first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
GHP Investment Advisors's Innovex International position peaked at $692K in Q3 2015.
256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on GHP Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.