Invesco
PULB

Invesco’s PULASKI FINANCIAL CORP PULB Stock Holding History

Invesco’s Portfolio PULB Stock Details PULB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,950
Closed -$61K – 4124
2014
Q4 		$61K Hold
4,950
– – ﹤0.01% 3892
2014
Q3 		$57K Sell
4,950
-6,210
-56% -$70.8K ﹤0.01% 3952
2014
Q2 		$127K Sell
11,160
-1,100
-9% -$11.9K ﹤0.01% 3873
2014
Q1 		$129K Sell
12,260
-40
-0.3% -$424 ﹤0.01% 3897
2013
Q4 		$138K Sell
12,300
-300
-2% -$3.25K ﹤0.01% 3940
2013
Q3 		$130K Sell
12,600
-7,370
-37% -$75.2K ﹤0.01% 3929
2013
Q2 		$190K Buy
+19,970
New +$205K ﹤0.01% 3687

Other funds holding PULB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Invesco's PULB Position: Q1 2015 in Review

Invesco sold out of PULASKI FINANCIAL CORP (PULB) in Q1 2015, closing a stake of 4,950 shares — an estimated $61K sold.

Invesco first reported a position in PULB in Q2 2013 and held it in 7 quarters. The position peaked at $190K in Q2 2013. 35 funds tracked by Wall St. Rank hold PULB as of Q1 2015.

  • Invesco reported no remaining PULASKI FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 4,950 PULASKI FINANCIAL CORP shares in Q1 2015, an estimated $61K.
  • Invesco first reported a position in PULASKI FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
  • Invesco's PULASKI FINANCIAL CORP position peaked at $190K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held PULASKI FINANCIAL CORP as of Q1 2015.

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