Invesco’s FAB UNIVERSAL CORP COM FU Stock Holding History

Invesco’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,100	Closed	-$12K	–	4190
2014 Q2	$12K	Hold	8,100	–	–	﹤0.01%	4004
2014 Q1	$19K	Hold	8,100	–	–	﹤0.01%	3976
2013 Q4	$19K	Buy	+8,100	New	+$46.3K	﹤0.01%	4164

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Invesco's FU Position: Q3 2014 in Review

Invesco sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 8,100 shares — an estimated $12K sold.

Invesco first reported a position in FU in Q4 2013 and held it in 3 quarters. The position peaked at $19K in Q1 2014. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Invesco reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Invesco sold 8,100 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $12K.
Invesco first reported a position in FAB UNIVERSAL CORP COM in Q4 2013 and held it in 3 quarters.
Invesco's FAB UNIVERSAL CORP COM position peaked at $19K in Q1 2014.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.