Invesco
WMAR

Invesco’s West Marine Inc WMAR Stock Holding History

Invesco’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,194
Closed -$306K – 3801
2016
Q4 		$306K Sell
29,194
-319
-1% -$2.92K ﹤0.01% 3452
2016
Q3 		$244K Buy
29,513
+5,085
+21% +$46.1K ﹤0.01% 3492
2016
Q2 		$205K Buy
24,428
+5,210
+27% +$47.9K ﹤0.01% 3529
2016
Q1 		$175K Sell
19,218
-8,778
-31% -$75.1K ﹤0.01% 3581
2015
Q4 		$238K Sell
27,996
-6,958
-20% -$64.4K ﹤0.01% 3527
2015
Q3 		$307K Buy
34,954
+8,185
+31% +$74.2K ﹤0.01% 3434
2015
Q2 		$258K Sell
26,769
-1,256
-4% -$12.4K ﹤0.01% 3630
2015
Q1 		$260K Sell
28,025
-664
-2% -$7.63K ﹤0.01% 3584
2014
Q4 		$371K Buy
28,689
+1,458
+5% +$15.2K ﹤0.01% 3424
2014
Q3 		$245K Buy
27,231
+1,122
+4% +$11K ﹤0.01% 3585
2014
Q2 		$268K Buy
26,109
+33
+0.1% +$350 ﹤0.01% 3589
2014
Q1 		$296K Sell
26,076
-4,570
-15% -$57.5K ﹤0.01% 3592
2013
Q4 		$436K Buy
30,646
+13,186
+76% +$169K ﹤0.01% 3521
2013
Q3 		$212K Buy
17,460
+1,728
+11% +$19.8K ﹤0.01% 3737
2013
Q2 		$173K Buy
+15,732
New +$186K ﹤0.01% 3717

Other funds holding WMAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Invesco's WMAR Position: Q1 2017 in Review

Invesco sold out of West Marine Inc (WMAR) in Q1 2017, closing a stake of 29,194 shares — an estimated $306K sold.

Invesco first reported a position in WMAR in Q2 2013 and held it in 15 quarters. The position peaked at $436K in Q4 2013. 78 funds tracked by Wall St. Rank hold WMAR as of Q1 2017.

  • Invesco reported no remaining West Marine Inc position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 29,194 West Marine Inc shares in Q1 2017, an estimated $306K.
  • Invesco first reported a position in West Marine Inc in Q2 2013 and held it in 15 quarters.
  • Invesco's West Marine Inc position peaked at $436K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held West Marine Inc as of Q1 2017.

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