Invesco’s SIFCO Industries SIF Stock Holding History

Invesco’s Portfolio SIF Stock Details SIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,327	Closed	-$97K	–	4065
2014 Q4	$97K	Sell	3,327 -483	-13%	-$15K	﹤0.01%	3788
2014 Q3	$115K	Buy	+3,810	New	+$110K	﹤0.01%	3809

Other funds holding SIF

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's SIF Position: Q1 2015 in Review

Invesco sold out of SIFCO Industries (SIF) in Q1 2015, closing a stake of 3,327 shares — an estimated $97K sold.

Invesco first reported a position in SIF in Q3 2014 and held it in 2 quarters. The position peaked at $115K in Q3 2014. 43 funds tracked by Wall St. Rank hold SIF as of Q1 2015.

Invesco reported no remaining SIFCO Industries position as of Q1 2015 after selling out during the quarter.
Invesco sold 3,327 SIFCO Industries shares in Q1 2015, an estimated $97K.
Invesco first reported a position in SIFCO Industries in Q3 2014 and held it in 2 quarters.
Invesco's SIFCO Industries position peaked at $115K in Q3 2014.
43 funds tracked by Wall St. Rank held SIFCO Industries as of Q1 2015.

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