Invesco’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Invesco’s Portfolio JGW Stock Details JGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,641,467	Closed	-$3.22M	–	3774
2016 Q1	$3.22M	Buy	2,641,467 +87,408	+3%	+$106K	﹤0.01%	2175
2015 Q4	$4.6M	Sell	2,554,059 -5,241	-0.2%	-$17.9K	﹤0.01%	1966
2015 Q3	$12.6M	Sell	2,559,300 -109,041	-4%	-$726K	0.01%	1346
2015 Q2	$24.5M	Buy	2,668,341 +29,613	+1%	+$296K	0.01%	1124
2015 Q1	$27.4M	Buy	2,638,728 +20,401	+0.8%	+$205K	0.01%	1062
2014 Q4	$27.9M	Buy	2,618,327 +1,353,460	+107%	+$14.3M	0.01%	1049
2014 Q3	$15.7M	Buy	+1,264,867	New	+$15.2M	0.01%	1290

Other funds holding JGW

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Invesco's JGW Position: Q2 2016 in Review

Invesco sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 2,641,467 shares — an estimated $3.22M sold.

Invesco first reported a position in JGW in Q3 2014 and held it in 7 quarters. The position peaked at $27.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

Invesco reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Invesco sold 2,641,467 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $3.22M.
Invesco first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q3 2014 and held it in 7 quarters.
Invesco's J G WENTWORTH CO CL A COM STK (DE) position peaked at $27.9M in Q4 2014.
7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.