Invesco
LNBB

Invesco’s L N B BANCORP INC LNBB Stock Holding History

Invesco’s Portfolio LNBB Stock Details LNBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,122
Closed -$92K – 4139
2014
Q4 		$92K Sell
5,122
-2,325
-31% -$36.3K ﹤0.01% 3802
2014
Q3 		$106K Sell
7,447
-5,875
-44% -$77.3K ﹤0.01% 3822
2014
Q2 		$162K Buy
+13,322
New +$150K ﹤0.01% 3790

Other funds holding LNBB

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco's LNBB Position: Q1 2015 in Review

Invesco sold out of L N B BANCORP INC (LNBB) in Q1 2015, closing a stake of 5,122 shares — an estimated $92K sold.

Invesco first reported a position in LNBB in Q2 2014 and held it in 3 quarters. The position peaked at $162K in Q2 2014. 26 funds tracked by Wall St. Rank hold LNBB as of Q1 2015.

  • Invesco reported no remaining L N B BANCORP INC position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 5,122 L N B BANCORP INC shares in Q1 2015, an estimated $92K.
  • Invesco first reported a position in L N B BANCORP INC in Q2 2014 and held it in 3 quarters.
  • Invesco's L N B BANCORP INC position peaked at $162K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held L N B BANCORP INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.