Invesco
SCX

Invesco’s The L.S. Starrett Company SCX Stock Holding History

Invesco’s Portfolio SCX Stock Details SCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,874
Closed -$58K – 4029
2015
Q2 		$58K Buy
3,874
+246
+7% +$4.43K ﹤0.01% 3962
2015
Q1 		$69K Sell
3,628
-11,856
-77% -$243K ﹤0.01% 3868
2014
Q4 		$309K Sell
15,484
-90
-0.6% -$1.36K ﹤0.01% 3500
2014
Q3 		$216K Sell
15,574
-3,244
-17% -$51.1K ﹤0.01% 3632
2014
Q2 		$289K Buy
18,818
+9,655
+105% +$150K ﹤0.01% 3556
2014
Q1 		$146K Buy
+9,163
New +$154K ﹤0.01% 3867

Other funds holding SCX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco's SCX Position: Q3 2015 in Review

Invesco sold out of The L.S. Starrett Company (SCX) in Q3 2015, closing a stake of 3,874 shares — an estimated $58K sold.

Invesco first reported a position in SCX in Q1 2014 and held it in 6 quarters. The position peaked at $309K in Q4 2014. 42 funds tracked by Wall St. Rank hold SCX as of Q3 2015.

  • Invesco reported no remaining The L.S. Starrett Company position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 3,874 The L.S. Starrett Company shares in Q3 2015, an estimated $58K.
  • Invesco first reported a position in The L.S. Starrett Company in Q1 2014 and held it in 6 quarters.
  • Invesco's The L.S. Starrett Company position peaked at $309K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.