Invesco’s Gafisa S.A. GFA Stock Holding History

Invesco’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-153	Closed	-$6K	–	4477
2013 Q4	$6K	Sell	153 -405	-73%	-$16.3K	﹤0.01%	4257
2013 Q3	$25K	Sell	558 -233	-29%	-$8.31K	﹤0.01%	4143
2013 Q2	$27K	Buy	+791	New	+$38.9K	﹤0.01%	4101

Other funds holding GFA

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco's GFA Position: Q1 2014 in Review

Invesco sold out of Gafisa S.A. (GFA) in Q1 2014, closing a stake of 153 shares — an estimated $6K sold.

Invesco first reported a position in GFA in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2013. 54 funds tracked by Wall St. Rank hold GFA as of Q1 2014.

Invesco reported no remaining Gafisa S.A. position as of Q1 2014 after selling out during the quarter.
Invesco sold 153 Gafisa S.A. shares in Q1 2014, an estimated $6K.
Invesco first reported a position in Gafisa S.A. in Q2 2013 and held it in 3 quarters.
Invesco's Gafisa S.A. position peaked at $27K in Q2 2013.
54 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.