Invesco
FMSA

Invesco’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Invesco’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-247,820
Closed -$1.05M – 3978
2018
Q1 		$1.05M Buy
247,820
+140,210
+130% +$705K ﹤0.01% 3008
2017
Q4 		$563K Buy
107,610
+258
+0.2% +$1.22K ﹤0.01% 3258
2017
Q3 		$513K Buy
107,352
+3,169
+3% +$10.3K ﹤0.01% 3295
2017
Q2 		$406K Sell
104,183
-563,812
-84% -$2.92M ﹤0.01% 3389
2017
Q1 		$4.9M Sell
667,995
-124,590
-16% -$1.3M ﹤0.01% 2001
2016
Q4 		$9.35M Buy
792,585
+662,465
+509% +$6.13M ﹤0.01% 1590
2016
Q3 		$1.1M Buy
130,120
+25,626
+25% +$190K ﹤0.01% 2909
2016
Q2 		$806K Sell
104,494
-694
-0.7% -$3.42K ﹤0.01% 3016
2016
Q1 		$264K Buy
+105,188
New +$225K ﹤0.01% 3478
2015
Q3 		– Sell
-2,354
Closed -$19K – 4271
2015
Q2 		$19K Buy
+2,354
New +$20.2K ﹤0.01% 4044

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco's FMSA Position: Q2 2018 in Review

Invesco sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 247,820 shares — an estimated $1.05M sold.

Invesco first reported a position in FMSA in Q2 2015 and held it in 10 quarters. The position peaked at $9.35M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Invesco reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 247,820 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.05M.
  • Invesco first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 10 quarters.
  • Invesco's Fairmount Santrol Holdings Inc. position peaked at $9.35M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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