Invesco
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Invesco’s Beasley Broadcasting Group BBGI Stock Holding History

Invesco’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,185
Closed -$164K – 3822
2018
Q3 		$164K Sell
1,185
-1,530
-56% -$242K ﹤0.01% 3729
2018
Q2 		$608K Sell
2,715
-287
-10% -$64.2K ﹤0.01% 3342
2018
Q1 		$679K Sell
3,002
-1,587
-35% -$373K ﹤0.01% 3212
2017
Q4 		$1.23M Sell
4,589
-81
-2% -$18.4K ﹤0.01% 2900
2017
Q3 		$1.09M Buy
+4,670
New +$968K ﹤0.01% 2955

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Invesco's BBGI Position: Q4 2018 in Review

Invesco sold out of Beasley Broadcasting Group (BBGI) in Q4 2018, closing a stake of 1,185 shares — an estimated $164K sold.

Invesco first reported a position in BBGI in Q3 2017 and held it in 5 quarters. The position peaked at $1.23M in Q4 2017. 59 funds tracked by Wall St. Rank hold BBGI as of Q4 2018.

  • Invesco reported no remaining Beasley Broadcasting Group position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 1,185 Beasley Broadcasting Group shares in Q4 2018, an estimated $164K.
  • Invesco first reported a position in Beasley Broadcasting Group in Q3 2017 and held it in 5 quarters.
  • Invesco's Beasley Broadcasting Group position peaked at $1.23M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.