Invesco’s HopFed Bancorp Inc HFBC Stock Holding History

Invesco’s Portfolio HFBC Stock Details HFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,012	Closed	-$164K	–	4106
2014 Q1	$164K	Buy	+14,012	New	+$162K	﹤0.01%	3832

Other funds holding HFBC

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Invesco's HFBC Position: Q2 2014 in Review

Invesco sold out of HopFed Bancorp Inc (HFBC) in Q2 2014, closing a stake of 14,012 shares — an estimated $164K sold.

Invesco first reported a position in HFBC in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 33 funds tracked by Wall St. Rank hold HFBC as of Q2 2014.

Invesco reported no remaining HopFed Bancorp Inc position as of Q2 2014 after selling out during the quarter.
Invesco sold 14,012 HopFed Bancorp Inc shares in Q2 2014, an estimated $164K.
Invesco first reported a position in HopFed Bancorp Inc in Q1 2014 and held it in 1 quarter.
Invesco's HopFed Bancorp Inc position peaked at $164K in Q1 2014.
33 funds tracked by Wall St. Rank held HopFed Bancorp Inc as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.