Invesco’s AMCOL International Corp ACO Stock Holding History

Invesco’s Portfolio ACO Stock Details ACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,057	Closed	-$2.48M	–	4147
2014 Q1	$2.48M	Buy	54,057 +20,505	+61%	+$827K	﹤0.01%	2424
2013 Q4	$1.14M	Buy	33,552 +6,969	+26%	+$224K	﹤0.01%	3005
2013 Q3	$869K	Buy	26,583 +3,341	+14%	+$114K	﹤0.01%	3108
2013 Q2	$737K	Buy	+23,242	New	+$716K	﹤0.01%	3083

Invesco's ACO Position: Q2 2014 in Review

Invesco sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 54,057 shares — an estimated $2.48M sold.

Invesco first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

Invesco reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
Invesco sold 54,057 AMCOL International Corp shares in Q2 2014, an estimated $2.48M.
Invesco first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
Invesco's AMCOL International Corp position peaked at $2.48M in Q1 2014.
0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.