Invesco
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Invesco’s Saga Communications SGA Stock Holding History

Invesco’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-165
Closed -$6K – 3962
2015
Q2 		$6K Sell
165
-171
-51% -$6.81K ﹤0.01% 4131
2015
Q1 		$15K Buy
336
+6
+2% +$250 ﹤0.01% 3946
2014
Q4 		$14K Buy
330
+16
+5% +$635 ﹤0.01% 3978
2014
Q3 		$11K Hold
314
– – ﹤0.01% 4025
2014
Q2 		$13K Buy
314
+4
+1% +$175 ﹤0.01% 3986
2014
Q1 		$15K Sell
310
-2,845
-90% -$140K ﹤0.01% 3990
2013
Q4 		$159K Buy
3,155
+232
+8% +$11.1K ﹤0.01% 3885
2013
Q3 		$130K Buy
2,923
+288
+11% +$14.1K ﹤0.01% 3928
2013
Q2 		$121K Buy
+2,635
New +$120K ﹤0.01% 3857

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Invesco's SGA Position: Q3 2015 in Review

Invesco sold out of Saga Communications (SGA) in Q3 2015, closing a stake of 165 shares — an estimated $6K sold.

Invesco first reported a position in SGA in Q2 2013 and held it in 9 quarters. The position peaked at $159K in Q4 2013. 47 funds tracked by Wall St. Rank hold SGA as of Q3 2015.

  • Invesco reported no remaining Saga Communications position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 165 Saga Communications shares in Q3 2015, an estimated $6K.
  • Invesco first reported a position in Saga Communications in Q2 2013 and held it in 9 quarters.
  • Invesco's Saga Communications position peaked at $159K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Saga Communications as of Q3 2015.

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