HighTower Advisors
INVX

HighTower Advisors’s Innovex International INVX Stock Holding History

HighTower 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
-6,371
Closed -$373K – 2149
2015
Q3 		$373K Buy
6,371
+680
+12% +$43.3K ﹤0.01% 1349
2015
Q2 		$429K Buy
+5,691
New +$428K 0.01% 1073

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
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
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
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

HighTower Advisors's INVX Position: Q4 2015 in Review

HighTower Advisors sold out of Innovex International (INVX) in Q4 2015, closing a stake of 6,371 shares — an estimated $373K sold.

HighTower Advisors first reported a position in INVX in Q2 2015 and held it in 2 quarters. The position peaked at $429K in Q2 2015. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

  • HighTower Advisors reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
  • HighTower Advisors sold 6,371 Innovex International shares in Q4 2015, an estimated $373K.
  • HighTower Advisors first reported a position in Innovex International in Q2 2015 and held it in 2 quarters.
  • HighTower Advisors's Innovex International position peaked at $429K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

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