Invesco
FWM

Invesco’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Invesco’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,205
Closed -$23K – 3819
2015
Q4 		$23K Buy
34,205
+1,120
+3% +$1.24K ﹤0.01% 3733
2015
Q3 		$35K Buy
33,085
+1,120
+4% +$2.73K ﹤0.01% 3759
2015
Q2 		$114K Sell
31,965
-777,144
-96% -$3.87M ﹤0.01% 3835
2015
Q1 		$5.48M Buy
+809,109
New +$4.05M ﹤0.01% 1916
2014
Q1 		– Sell
-60,036
Closed -$1.09M – 4408
2013
Q4 		$1.09M Buy
+60,036
New +$1.26M ﹤0.01% 3043

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Invesco's FWM Position: Q1 2016 in Review

Invesco sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 34,205 shares — an estimated $23K sold.

Invesco first reported a position in FWM in Q4 2013 and held it in 5 quarters. The position peaked at $5.48M in Q1 2015. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

  • Invesco reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 34,205 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $23K.
  • Invesco first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Invesco's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $5.48M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.