Invesco
YDKN

Invesco’s Yadkin Financial Corporation YDKN Stock Holding History

Invesco’s Portfolio YDKN Stock Details YDKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,814
Closed -$1.49M – 3741
2016
Q3 		$1.49M Buy
56,814
+19,487
+52% +$501K ﹤0.01% 2737
2016
Q2 		$937K Sell
37,327
-1,413
-4% -$35.4K ﹤0.01% 2947
2016
Q1 		$917K Sell
38,740
-43,438
-53% -$980K ﹤0.01% 2960
2015
Q4 		$2.07M Sell
82,178
-1,371
-2% -$33.3K ﹤0.01% 2504
2015
Q3 		$1.79M Buy
83,549
+595
+0.7% +$12.7K ﹤0.01% 2579
2015
Q2 		$1.74M Sell
82,954
-20
-0% -$403 ﹤0.01% 2726
2015
Q1 		$1.68M Buy
82,974
+11,603
+16% +$225K ﹤0.01% 2717
2014
Q4 		$1.4M Buy
71,371
+56,599
+383% +$1.07M ﹤0.01% 2745
2014
Q3 		$268K Sell
14,772
-1,912
-11% -$35.9K ﹤0.01% 3554
2014
Q2 		$314K Sell
16,684
-114,691
-87% -$2.2M ﹤0.01% 3526
2014
Q1 		$2.81M Buy
131,375
+123,872
+1,651% +$2.39M ﹤0.01% 2334
2013
Q4 		$128K Sell
7,503
-61,894
-89% -$1.05M ﹤0.01% 3964
2013
Q3 		$1.2M Buy
+69,397
New +$1.1M ﹤0.01% 2903

Other funds holding YDKN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's YDKN Position: Q4 2016 in Review

Invesco sold out of Yadkin Financial Corporation (YDKN) in Q4 2016, closing a stake of 56,814 shares — an estimated $1.49M sold.

Invesco first reported a position in YDKN in Q3 2013 and held it in 13 quarters. The position peaked at $2.81M in Q1 2014. 149 funds tracked by Wall St. Rank hold YDKN as of Q4 2016.

  • Invesco reported no remaining Yadkin Financial Corporation position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 56,814 Yadkin Financial Corporation shares in Q4 2016, an estimated $1.49M.
  • Invesco first reported a position in Yadkin Financial Corporation in Q3 2013 and held it in 13 quarters.
  • Invesco's Yadkin Financial Corporation position peaked at $2.81M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.