Invesco’s Altisource Asset Management Corp AAMC Stock Holding History

Invesco’s Portfolio AAMC Stock Details AAMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,005	Closed	-$432K	–	3781
2017 Q4	$432K	Buy	9,005 +61	+0.7%	+$2.88K	﹤0.01%	3355
2017 Q3	$422K	Buy	8,944 +4,779	+115%	+$252K	﹤0.01%	3359
2017 Q2	$224K	Buy	+4,165	New	+$194K	﹤0.01%	3565
2017 Q1	–	Sell	-28,354	Closed	-$892K	–	3762
2016 Q4	$892K	Buy	28,354 +1,450	+5%	+$31K	﹤0.01%	3056
2016 Q3	$293K	Buy	26,904 +5,232	+24%	+$43K	﹤0.01%	3435
2016 Q2	$186K	Sell	21,672 -387	-2%	-$3.77K	﹤0.01%	3554
2016 Q1	$153K	Buy	+22,059	New	+$204K	﹤0.01%	3606
2015 Q3	–	Sell	-44	Closed	-$4K	–	4025
2015 Q2	$4K	Buy	+44	New	+$4.98K	﹤0.01%	4294
2014 Q1	–	Sell	-7	Closed	-$4K	–	4318
2013 Q4	$4K	Sell	7 -680	-99%	-$290K	﹤0.01%	4280
2013 Q3	$215K	Buy	+687	New	+$167K	﹤0.01%	3733

Other funds holding AAMC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's AAMC Position: Q1 2018 in Review

Invesco sold out of Altisource Asset Management Corp (AAMC) in Q1 2018, closing a stake of 9,005 shares — an estimated $432K sold.

Invesco first reported a position in AAMC in Q3 2013 and held it in 10 quarters. The position peaked at $892K in Q4 2016. 23 funds tracked by Wall St. Rank hold AAMC as of Q1 2018.

Invesco reported no remaining Altisource Asset Management Corp position as of Q1 2018 after selling out during the quarter.
Invesco sold 9,005 Altisource Asset Management Corp shares in Q1 2018, an estimated $432K.
Invesco first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 10 quarters.
Invesco's Altisource Asset Management Corp position peaked at $892K in Q4 2016.
23 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.