Invesco
LSBG

Invesco’s Lake Sunapee Bank Group LSBG Stock Holding History

Invesco’s Portfolio LSBG Stock Details LSBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,162
Closed -$184K – 3743
2016
Q3 		$184K Sell
10,162
-440
-4% -$7.89K ﹤0.01% 3549
2016
Q2 		$181K Buy
+10,602
New +$165K ﹤0.01% 3565

Other funds holding LSBG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Invesco's LSBG Position: Q4 2016 in Review

Invesco sold out of Lake Sunapee Bank Group (LSBG) in Q4 2016, closing a stake of 10,162 shares — an estimated $184K sold.

Invesco first reported a position in LSBG in Q2 2016 and held it in 2 quarters. The position peaked at $184K in Q3 2016. 61 funds tracked by Wall St. Rank hold LSBG as of Q4 2016.

  • Invesco reported no remaining Lake Sunapee Bank Group position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 10,162 Lake Sunapee Bank Group shares in Q4 2016, an estimated $184K.
  • Invesco first reported a position in Lake Sunapee Bank Group in Q2 2016 and held it in 2 quarters.
  • Invesco's Lake Sunapee Bank Group position peaked at $184K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Lake Sunapee Bank Group as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.