Invesco
STEI

Invesco’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Invesco’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-54,354
Closed -$715K – 4419
2013
Q3 		$715K Sell
54,354
-4,872
-8% -$64K ﹤0.01% 3211
2013
Q2 		$777K Buy
+59,226
New +$617K ﹤0.01% 3041

Invesco's STEI Position: Q4 2013 in Review

Invesco sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 54,354 shares — an estimated $715K sold.

Invesco first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $777K in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Invesco reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 54,354 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $715K.
  • Invesco first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Invesco's STEWART ENTERPRISES INC CL-A position peaked at $777K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.