Invesco’s Handy & Harman Holdings Ltd. HNH Stock Holding History

Invesco’s Portfolio HNH Stock Details HNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,025	Closed	-$288K	–	3884
2015 Q4	$288K	Sell	14,025 -3,155	-18%	-$72K	﹤0.01%	3457
2015 Q3	$412K	Buy	17,180 +3,247	+23%	+$90.8K	﹤0.01%	3328
2015 Q2	$483K	Sell	13,933 -389	-3%	-$13.9K	﹤0.01%	3407
2015 Q1	$588K	Sell	14,322 -25,005	-64%	-$1.09M	﹤0.01%	3281
2014 Q4	$1.81M	Buy	39,327 +28,630	+268%	+$1.04M	﹤0.01%	2583
2014 Q3	$281K	Buy	10,697 +459	+4%	+$11.6K	﹤0.01%	3533
2014 Q2	$274K	Hold	10,238	–	–	﹤0.01%	3581
2014 Q1	$225K	Buy	10,238 +1,770	+21%	+$36.7K	﹤0.01%	3690
2013 Q4	$205K	Buy	8,468 +630	+8%	+$14.9K	﹤0.01%	3790
2013 Q3	$187K	Buy	7,838 +810	+12%	+$16.6K	﹤0.01%	3794
2013 Q2	$126K	Buy	+7,028	New	+$111K	﹤0.01%	3842

Other funds holding HNH

SPH

Steel Partners Holdings New York $96.4M AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco's HNH Position: Q1 2016 in Review

Invesco sold out of Handy & Harman Holdings Ltd. (HNH) in Q1 2016, closing a stake of 14,025 shares — an estimated $288K sold.

Invesco first reported a position in HNH in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q4 2014. 61 funds tracked by Wall St. Rank hold HNH as of Q1 2016.

Invesco reported no remaining Handy & Harman Holdings Ltd. position as of Q1 2016 after selling out during the quarter.
Invesco sold 14,025 Handy & Harman Holdings Ltd. shares in Q1 2016, an estimated $288K.
Invesco first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 11 quarters.
Invesco's Handy & Harman Holdings Ltd. position peaked at $1.81M in Q4 2014.
61 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q1 2016.

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