Invesco
ACW

Invesco’s Accuride Corp ACW Stock Holding History

Invesco’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-203,981
Closed -$522K – 3754
2016
Q3 		$522K Buy
203,981
+48,765
+31% +$87K ﹤0.01% 3255
2016
Q2 		$192K Sell
155,216
-5,803
-4% -$8.74K ﹤0.01% 3547
2016
Q1 		$250K Buy
161,019
+80,617
+100% +$98.5K ﹤0.01% 3495
2015
Q4 		$133K Buy
80,402
+3,496
+5% +$8.7K ﹤0.01% 3630
2015
Q3 		$213K Buy
76,906
+2,676
+4% +$9.46K ﹤0.01% 3559
2015
Q2 		$286K Sell
74,230
-6,453
-8% -$27.5K ﹤0.01% 3597
2015
Q1 		$376K Sell
80,683
-59,336
-42% -$281K ﹤0.01% 3457
2014
Q4 		$608K Buy
140,019
+8,827
+7% +$39.8K ﹤0.01% 3230
2014
Q3 		$497K Buy
131,192
+2,669
+2% +$12.7K ﹤0.01% 3321
2014
Q2 		$628K Buy
128,523
+2,033
+2% +$10.4K ﹤0.01% 3254
2014
Q1 		$560K Sell
126,490
-11,174
-8% -$47.1K ﹤0.01% 3342
2013
Q4 		$513K Buy
137,664
+4,211
+3% +$16.7K ﹤0.01% 3441
2013
Q3 		$686K Buy
133,453
+23,761
+22% +$130K ﹤0.01% 3237
2013
Q2 		$555K Buy
+109,692
New +$555K ﹤0.01% 3231

Invesco's ACW Position: Q4 2016 in Review

Invesco sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 203,981 shares — an estimated $522K sold.

Invesco first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $686K in Q3 2013. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • Invesco reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 203,981 Accuride Corp shares in Q4 2016, an estimated $522K.
  • Invesco first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
  • Invesco's Accuride Corp position peaked at $686K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.