Invesco
AEPI

Invesco’s AEP Industries Inc AEPI Stock Holding History

Invesco’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,946
Closed -$1.04M – 3833
2016
Q4 		$1.04M Sell
8,946
-9,782
-52% -$1.11M ﹤0.01% 2970
2016
Q3 		$2.05M Buy
18,728
+11,354
+154% +$1.07M ﹤0.01% 2538
2016
Q2 		$593K Sell
7,374
-10,849
-60% -$722K ﹤0.01% 3165
2016
Q1 		$1.2M Sell
18,223
-816
-4% -$61.7K ﹤0.01% 2804
2015
Q4 		$1.47M Buy
19,039
+486
+3% +$38.8K ﹤0.01% 2727
2015
Q3 		$1.06M Buy
18,553
+748
+4% +$42.3K ﹤0.01% 2881
2015
Q2 		$983K Sell
17,805
-75
-0.4% -$4K ﹤0.01% 3083
2015
Q1 		$984K Buy
17,880
+5,859
+49% +$306K ﹤0.01% 3040
2014
Q4 		$699K Buy
12,021
+774
+7% +$35.8K ﹤0.01% 3155
2014
Q3 		$426K Buy
11,247
+428
+4% +$17.5K ﹤0.01% 3384
2014
Q2 		$377K Buy
10,819
+12
+0.1% +$425 ﹤0.01% 3456
2014
Q1 		$401K Buy
10,807
+6,392
+145% +$285K ﹤0.01% 3484
2013
Q4 		$233K Sell
4,415
-1,400
-24% -$78.9K ﹤0.01% 3754
2013
Q3 		$432K Buy
5,815
+642
+12% +$49.5K ﹤0.01% 3465
2013
Q2 		$385K Buy
+5,173
New +$391K ﹤0.01% 3396

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Invesco's AEPI Position: Q1 2017 in Review

Invesco sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 8,946 shares — an estimated $1.04M sold.

Invesco first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $2.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Invesco reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 8,946 AEP Industries Inc shares in Q1 2017, an estimated $1.04M.
  • Invesco first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Invesco's AEP Industries Inc position peaked at $2.05M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.