Invesco
GUID

Invesco’s Guidance Software, Inc. GUID Stock Holding History

Invesco’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-744
Closed -$6K – 4187
2015
Q2 		$6K Buy
+744
New +$5.07K ﹤0.01% 4165
2013
Q4 		– Sell
-500
Closed -$5K – 4397
2013
Q3 		$5K Hold
500
– – ﹤0.01% 4267
2013
Q2 		$4K Buy
+500
New +$4.73K ﹤0.01% 4257

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Invesco's GUID Position: Q3 2015 in Review

Invesco sold out of Guidance Software, Inc. (GUID) in Q3 2015, closing a stake of 744 shares — an estimated $6K sold.

Invesco first reported a position in GUID in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 65 funds tracked by Wall St. Rank hold GUID as of Q3 2015.

  • Invesco reported no remaining Guidance Software, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 744 Guidance Software, Inc. shares in Q3 2015, an estimated $6K.
  • Invesco first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 3 quarters.
  • Invesco's Guidance Software, Inc. position peaked at $6K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2015.

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