Invesco
SLI

Invesco’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Invesco’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,923
Closed -$112K – 4330
2015
Q2 		$112K Sell
2,923
-13,817
-83% -$556K ﹤0.01% 3841
2015
Q1 		$715K Buy
16,740
+7,670
+85% +$314K ﹤0.01% 3192
2014
Q4 		$354K Buy
+9,070
New +$367K ﹤0.01% 3448
2014
Q1 		– Sell
-5,332
Closed -$144K – 4489
2013
Q4 		$144K Buy
5,332
+3,392
+175% +$89.8K ﹤0.01% 3927
2013
Q3 		$48K Hold
1,940
– – ﹤0.01% 4085
2013
Q2 		$49K Buy
+1,940
New +$42.5K ﹤0.01% 4055

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Invesco's SLI Position: Q3 2015 in Review

Invesco sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q3 2015, closing a stake of 2,923 shares — an estimated $112K sold.

Invesco first reported a position in SLI in Q2 2013 and held it in 6 quarters. The position peaked at $715K in Q1 2015. 45 funds tracked by Wall St. Rank hold SLI as of Q3 2015.

  • Invesco reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 2,923 S L INDUSTRIES INC (DELAWARE) shares in Q3 2015, an estimated $112K.
  • Invesco first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • Invesco's S L INDUSTRIES INC (DELAWARE) position peaked at $715K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q3 2015.

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