Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,947
Closed -$1.01M 4439
2013
Q4
$1.01M Buy
35,947
+7,605
+27% +$206K ﹤0.01% 3083
2013
Q3
$723K Buy
28,342
+3,690
+15% +$90.2K ﹤0.01% 3203
2013
Q2
$566K Buy
+24,652
New +$567K ﹤0.01% 3224

Other funds holding ANEN

Invesco's ANEN Position: Q1 2014 in Review

Invesco sold out of ANAREN INC (ANEN) in Q1 2014, closing a stake of 35,947 shares — an estimated $1.01M sold.

Invesco first reported a position in ANEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANEN as of Q1 2014.

  • Invesco reported no remaining ANAREN INC position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 35,947 ANAREN INC shares in Q1 2014, an estimated $1.01M.
  • Invesco first reported a position in ANAREN INC in Q2 2013 and held it in 3 quarters.
  • Invesco's ANAREN INC position peaked at $1.01M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ANAREN INC as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.