Invesco
LMIA

Invesco’s LMI Aerospace Inc LMIA Stock Holding History

Invesco’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,498
Closed -$176K – 3813
2015
Q4 		$176K Buy
17,498
+568
+3% +$5.84K ﹤0.01% 3594
2015
Q3 		$174K Buy
16,930
+568
+3% +$6.13K ﹤0.01% 3613
2015
Q2 		$164K Sell
16,362
-18,502
-53% -$202K ﹤0.01% 3778
2015
Q1 		$426K Buy
34,864
+5,620
+19% +$77.1K ﹤0.01% 3411
2014
Q4 		$412K Buy
29,244
+2,798
+11% +$37.6K ﹤0.01% 3396
2014
Q3 		$339K Buy
26,446
+1,959
+8% +$26.9K ﹤0.01% 3466
2014
Q2 		$320K Buy
24,487
+1,885
+8% +$25.9K ﹤0.01% 3517
2014
Q1 		$319K Buy
22,602
+10,069
+80% +$144K ﹤0.01% 3561
2013
Q4 		$185K Sell
12,533
-5,560
-31% -$75.3K ﹤0.01% 3826
2013
Q3 		$242K Buy
18,093
+11,606
+179% +$181K ﹤0.01% 3694
2013
Q2 		$122K Buy
+6,487
New +$130K ﹤0.01% 3853

Other funds holding LMIA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's LMIA Position: Q1 2016 in Review

Invesco sold out of LMI Aerospace Inc (LMIA) in Q1 2016, closing a stake of 17,498 shares — an estimated $176K sold.

Invesco first reported a position in LMIA in Q2 2013 and held it in 11 quarters. The position peaked at $426K in Q1 2015. 39 funds tracked by Wall St. Rank hold LMIA as of Q1 2016.

  • Invesco reported no remaining LMI Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 17,498 LMI Aerospace Inc shares in Q1 2016, an estimated $176K.
  • Invesco first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 11 quarters.
  • Invesco's LMI Aerospace Inc position peaked at $426K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2016.

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