Invesco’s AMERICAN SAFETY INSURANCE HOLDINGS, LTD ASI Stock Holding History

Invesco’s Portfolio ASI Stock Details ASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,587	Closed	-$350K	–	4461
2013 Q3	$350K	Sell	11,587 -2,531	-18%	-$75.6K	﹤0.01%	3554
2013 Q2	$409K	Buy	+14,118	New	+$363K	﹤0.01%	3369

Invesco's ASI Position: Q4 2013 in Review

Invesco sold out of AMERICAN SAFETY INSURANCE HOLDINGS, LTD (ASI) in Q4 2013, closing a stake of 11,587 shares — an estimated $350K sold.

Invesco first reported a position in ASI in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASI as of Q4 2013.

Invesco reported no remaining AMERICAN SAFETY INSURANCE HOLDINGS, LTD position as of Q4 2013 after selling out during the quarter.
Invesco sold 11,587 AMERICAN SAFETY INSURANCE HOLDINGS, LTD shares in Q4 2013, an estimated $350K.
Invesco first reported a position in AMERICAN SAFETY INSURANCE HOLDINGS, LTD in Q2 2013 and held it in 2 quarters.
Invesco's AMERICAN SAFETY INSURANCE HOLDINGS, LTD position peaked at $409K in Q2 2013.
0 funds tracked by Wall St. Rank held AMERICAN SAFETY INSURANCE HOLDINGS, LTD as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.