Invesco
BUFF

Invesco’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Invesco’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-551,082
Closed -$21.9M – 3971
2018
Q1 		$21.9M Sell
551,082
-431,932
-44% -$15.6M 0.01% 1115
2017
Q4 		$32.2M Buy
983,014
+5,395
+0.6% +$160K 0.01% 960
2017
Q3 		$27.7M Buy
977,619
+259,316
+36% +$6.35M 0.01% 1027
2017
Q2 		$16.4M Sell
718,303
-110,189
-13% -$2.61M 0.01% 1284
2017
Q1 		$19.1M Buy
828,492
+186,343
+29% +$4.58M 0.01% 1191
2016
Q4 		$15.4M Buy
642,149
+76,012
+13% +$1.84M 0.01% 1278
2016
Q3 		$13.5M Buy
566,137
+65,506
+13% +$1.66M ﹤0.01% 1322
2016
Q2 		$11.7M Buy
500,631
+33,954
+7% +$844K ﹤0.01% 1366
2016
Q1 		$12M Sell
466,677
-96,751
-17% -$1.86M ﹤0.01% 1348
2015
Q4 		$10.5M Buy
563,428
+304,818
+118% +$5.57M ﹤0.01% 1464
2015
Q3 		$4.63M Buy
+258,610
New +$6.35M ﹤0.01% 1934

Other funds holding BUFF

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Invesco's BUFF Position: Q2 2018 in Review

Invesco sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 551,082 shares — an estimated $21.9M sold.

Invesco first reported a position in BUFF in Q3 2015 and held it in 11 quarters. The position peaked at $32.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

  • Invesco reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 551,082 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $21.9M.
  • Invesco first reported a position in Blue Buffalo Pet Products, Inc in Q3 2015 and held it in 11 quarters.
  • Invesco's Blue Buffalo Pet Products, Inc position peaked at $32.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.