Invesco
VCI

Invesco’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Invesco’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-84,020
Closed -$2.88M – 4444
2013
Q4 		$2.88M Sell
84,020
-198,327
-70% -$5.87M ﹤0.01% 2413
2013
Q3 		$8.15M Buy
282,347
+69,081
+32% +$1.95M ﹤0.01% 1593
2013
Q2 		$5.25M Buy
+213,266
New +$5.54M ﹤0.01% 1813

Invesco's VCI Position: Q1 2014 in Review

Invesco sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q1 2014, closing a stake of 84,020 shares — an estimated $2.88M sold.

Invesco first reported a position in VCI in Q2 2013 and held it in 3 quarters. The position peaked at $8.15M in Q3 2013. 0 funds tracked by Wall St. Rank hold VCI as of Q1 2014.

  • Invesco reported no remaining VALASSIS COMMUNICATIONS INC position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 84,020 VALASSIS COMMUNICATIONS INC shares in Q1 2014, an estimated $2.88M.
  • Invesco first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 3 quarters.
  • Invesco's VALASSIS COMMUNICATIONS INC position peaked at $8.15M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q1 2014.

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