Invesco
WCIC

Invesco’s WCI Communities, Inc. WCIC Stock Holding History

Invesco’s Portfolio WCIC Stock Details WCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,610
Closed -$835K – 3828
2016
Q4 		$835K Sell
35,610
-189,891
-84% -$4.43M ﹤0.01% 3093
2016
Q3 		$5.35M Buy
225,501
+24,190
+12% +$446K ﹤0.01% 1929
2016
Q2 		$3.4M Sell
201,311
-94
-0% -$1.61K ﹤0.01% 2173
2016
Q1 		$3.74M Buy
201,405
+16,726
+9% +$315K ﹤0.01% 2077
2015
Q4 		$4.12M Sell
184,679
-370
-0.2% -$8.63K ﹤0.01% 2032
2015
Q3 		$4.19M Buy
185,049
+181,737
+5,487% +$4.37M ﹤0.01% 2000
2015
Q2 		$81K Sell
3,312
-983
-23% -$23.4K ﹤0.01% 3900
2015
Q1 		$103K Sell
4,295
-272
-6% -$5.73K ﹤0.01% 3787
2014
Q4 		$89K Buy
4,567
+3,976
+673% +$73.9K ﹤0.01% 3807
2014
Q3 		$11K Buy
591
+1
+0.2% +$19 ﹤0.01% 4029
2014
Q2 		$11K Hold
590
– – ﹤0.01% 4008
2014
Q1 		$12K Buy
+590
New +$11.3K ﹤0.01% 4018

Other funds holding WCIC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Invesco's WCIC Position: Q1 2017 in Review

Invesco sold out of WCI Communities, Inc. (WCIC) in Q1 2017, closing a stake of 35,610 shares — an estimated $835K sold.

Invesco first reported a position in WCIC in Q1 2014 and held it in 12 quarters. The position peaked at $5.35M in Q3 2016. 1 fund tracked by Wall St. Rank holds WCIC as of Q1 2017.

  • Invesco reported no remaining WCI Communities, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 35,610 WCI Communities, Inc. shares in Q1 2017, an estimated $835K.
  • Invesco first reported a position in WCI Communities, Inc. in Q1 2014 and held it in 12 quarters.
  • Invesco's WCI Communities, Inc. position peaked at $5.35M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.