Invesco’s NASB FINL INC NASB Stock Holding History

Invesco’s Portfolio NASB Stock Details NASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-260	Closed	-$6K	–	4157
2014 Q2	$6K	Buy	260 +3	+1%	+$69	﹤0.01%	4031
2014 Q1	$6K	Buy	257 +55	+27%	+$1.45K	﹤0.01%	4054
2013 Q4	$6K	Buy	202 +6	+3%	+$165	﹤0.01%	4254
2013 Q3	$5K	Hold	196	–	–	﹤0.01%	4271
2013 Q2	$5K	Buy	+196	New	+$4.61K	﹤0.01%	4248

Other funds holding NASB

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

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Invesco's NASB Position: Q3 2014 in Review

Invesco sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 260 shares — an estimated $6K sold.

Invesco first reported a position in NASB in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

Invesco reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
Invesco sold 260 NASB FINL INC shares in Q3 2014, an estimated $6K.
Invesco first reported a position in NASB FINL INC in Q2 2013 and held it in 5 quarters.
Invesco's NASB FINL INC position peaked at $6K in Q2 2014.
5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.