Invesco
BLMT

Invesco’s BSB Bancorp, Inc. BLMT Stock Holding History

Invesco’s Portfolio BLMT Stock Details BLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,892
Closed -$86K – 4142
2015
Q2 		$86K Sell
3,892
-58
-1% -$1.26K ﹤0.01% 3890
2015
Q1 		$78K Buy
3,950
+3,881
+5,625% +$73.3K ﹤0.01% 3833
2014
Q4 		$1K Sell
69
-18
-21% -$337 ﹤0.01% 4064
2014
Q3 		$2K Hold
87
– – ﹤0.01% 4091
2014
Q2 		$1K Sell
87
-12
-12% -$210 ﹤0.01% 4064
2014
Q1 		$2K Buy
+99
New +$1.61K ﹤0.01% 4079
2013
Q3 		– Sell
-7,697
Closed -$101K – 4359
2013
Q2 		$101K Buy
+7,697
New +$104K ﹤0.01% 3946

Other funds holding BLMT

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Invesco's BLMT Position: Q3 2015 in Review

Invesco sold out of BSB Bancorp, Inc. (BLMT) in Q3 2015, closing a stake of 3,892 shares — an estimated $86K sold.

Invesco first reported a position in BLMT in Q2 2013 and held it in 7 quarters. The position peaked at $101K in Q2 2013. 44 funds tracked by Wall St. Rank hold BLMT as of Q3 2015.

  • Invesco reported no remaining BSB Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 3,892 BSB Bancorp, Inc. shares in Q3 2015, an estimated $86K.
  • Invesco first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 7 quarters.
  • Invesco's BSB Bancorp, Inc. position peaked at $101K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.