Invesco
SWS

Invesco’s SWS GROUP INC SWS Stock Holding History

Invesco’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,792
Closed -$522K – 4149
2014
Q3 		$522K Sell
75,792
-3,200
-4% -$23.2K ﹤0.01% 3302
2014
Q2 		$575K Sell
78,992
-25,942
-25% -$192K ﹤0.01% 3294
2014
Q1 		$785K Buy
104,934
+13,645
+15% +$105K ﹤0.01% 3172
2013
Q4 		$555K Sell
91,289
-16,871
-16% -$99.3K ﹤0.01% 3407
2013
Q3 		$604K Buy
108,160
+15,700
+17% +$90.5K ﹤0.01% 3306
2013
Q2 		$504K Buy
+92,460
New +$534K ﹤0.01% 3271

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco's SWS Position: Q4 2014 in Review

Invesco sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 75,792 shares — an estimated $522K sold.

Invesco first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $785K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • Invesco reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 75,792 SWS GROUP INC shares in Q4 2014, an estimated $522K.
  • Invesco first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • Invesco's SWS GROUP INC position peaked at $785K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.