Invesco
TURN

Invesco’s 180 Degree Capital TURN Stock Holding History

Invesco’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,544
Closed -$586K – 4266
2013
Q4 		$586K Buy
65,544
+6,954
+12% +$64K ﹤0.01% 3382
2013
Q3 		$527K Sell
58,590
-36,134
-38% -$334K ﹤0.01% 3380
2013
Q2 		$864K Buy
+94,724
New +$928K ﹤0.01% 2973

Other funds holding TURN

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's TURN Position: Q1 2014 in Review

Invesco sold out of 180 Degree Capital (TURN) in Q1 2014, closing a stake of 65,544 shares — an estimated $586K sold.

Invesco first reported a position in TURN in Q2 2013 and held it in 3 quarters. The position peaked at $864K in Q2 2013. 46 funds tracked by Wall St. Rank hold TURN as of Q1 2014.

  • Invesco reported no remaining 180 Degree Capital position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 65,544 180 Degree Capital shares in Q1 2014, an estimated $586K.
  • Invesco first reported a position in 180 Degree Capital in Q2 2013 and held it in 3 quarters.
  • Invesco's 180 Degree Capital position peaked at $864K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.