Invesco
COB

Invesco’s CommunityOne Bancorp COB Stock Holding History

Invesco’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-360
Closed -$4K – 4209
2015
Q2 		$4K Buy
+360
New +$3.72K ﹤0.01% 4317
2014
Q1 		– Sell
-680
Closed -$9K – 4400
2013
Q4 		$9K Buy
680
+21
+3% +$232 ﹤0.01% 4225
2013
Q3 		$7K Hold
659
– – ﹤0.01% 4240
2013
Q2 		$5K Buy
+659
New +$5.27K ﹤0.01% 4247

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Invesco's COB Position: Q3 2015 in Review

Invesco sold out of CommunityOne Bancorp (COB) in Q3 2015, closing a stake of 360 shares — an estimated $4K sold.

Invesco first reported a position in COB in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q4 2013. 49 funds tracked by Wall St. Rank hold COB as of Q3 2015.

  • Invesco reported no remaining CommunityOne Bancorp position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 360 CommunityOne Bancorp shares in Q3 2015, an estimated $4K.
  • Invesco first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 4 quarters.
  • Invesco's CommunityOne Bancorp position peaked at $9K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2015.

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