Invesco
VOLT

Invesco’s Volt Information Sciences, Inc. VOLT Stock Holding History

Invesco’s Portfolio VOLT Stock Details VOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,155
Closed -$118K – 4085
2015
Q2 		$118K Buy
12,155
+835
+7% +$9.4K ﹤0.01% 3830
2015
Q1 		$133K Buy
+11,320
New +$135K ﹤0.01% 3765

Other funds holding VOLT

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's VOLT Position: Q3 2015 in Review

Invesco sold out of Volt Information Sciences, Inc. (VOLT) in Q3 2015, closing a stake of 12,155 shares — an estimated $118K sold.

Invesco first reported a position in VOLT in Q1 2015 and held it in 2 quarters. The position peaked at $133K in Q1 2015. 50 funds tracked by Wall St. Rank hold VOLT as of Q3 2015.

  • Invesco reported no remaining Volt Information Sciences, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 12,155 Volt Information Sciences, Inc. shares in Q3 2015, an estimated $118K.
  • Invesco first reported a position in Volt Information Sciences, Inc. in Q1 2015 and held it in 2 quarters.
  • Invesco's Volt Information Sciences, Inc. position peaked at $133K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q3 2015.

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