Invesco’s Bear State Financial, Inc. BSF Stock Holding History

Invesco’s Portfolio BSF Stock Details BSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-452	Closed	-$4K	–	4169
2015 Q2	$4K	Buy	+452	New	+$4.32K	﹤0.01%	4313

Other funds holding BSF

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's BSF Position: Q3 2015 in Review

Invesco sold out of Bear State Financial, Inc. (BSF) in Q3 2015, closing a stake of 452 shares — an estimated $4K sold.

Invesco first reported a position in BSF in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 39 funds tracked by Wall St. Rank hold BSF as of Q3 2015.

Invesco reported no remaining Bear State Financial, Inc. position as of Q3 2015 after selling out during the quarter.
Invesco sold 452 Bear State Financial, Inc. shares in Q3 2015, an estimated $4K.
Invesco first reported a position in Bear State Financial, Inc. in Q2 2015 and held it in 1 quarter.
Invesco's Bear State Financial, Inc. position peaked at $4K in Q2 2015.
39 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q3 2015.

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