Invesco
BCRH

Invesco’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Invesco’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,912
Closed -$181K – 3905
2018
Q4 		$181K Buy
32,912
+4,018
+14% +$30.2K ﹤0.01% 3579
2018
Q3 		$295K Buy
28,894
+196
+0.7% +$2.06K ﹤0.01% 3615
2018
Q2 		$317K Sell
28,698
-231
-0.8% -$2.58K ﹤0.01% 3577
2018
Q1 		$353K Buy
28,929
+14,231
+97% +$170K ﹤0.01% 3456
2017
Q4 		$177K Sell
14,698
-34,804
-70% -$468K ﹤0.01% 3556
2017
Q3 		$814K Buy
49,502
+36,141
+270% +$660K ﹤0.01% 3119
2017
Q2 		$245K Sell
13,361
-116
-0.9% -$2.17K ﹤0.01% 3544
2017
Q1 		$260K Buy
+13,477
New +$258K ﹤0.01% 3543
2015
Q3 		– Sell
-4,239
Closed -$76K – 4119
2015
Q2 		$76K Buy
+4,239
New +$74.8K ﹤0.01% 3914

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco's BCRH Position: Q1 2019 in Review

Invesco sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2019, closing a stake of 32,912 shares — an estimated $181K sold.

Invesco first reported a position in BCRH in Q2 2015 and held it in 9 quarters. The position peaked at $814K in Q3 2017. 34 funds tracked by Wall St. Rank hold BCRH as of Q1 2019.

  • Invesco reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 32,912 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2019, an estimated $181K.
  • Invesco first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2015 and held it in 9 quarters.
  • Invesco's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $814K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.