Invesco
ZINC

Invesco’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Invesco’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,620
Closed -$100K – 3847
2015
Q4 		$100K Buy
48,620
+4,727
+11% +$13.1K ﹤0.01% 3656
2015
Q3 		$133K Buy
43,893
+3,354
+8% +$25.4K ﹤0.01% 3664
2015
Q2 		$475K Buy
40,539
+48
+0.1% +$626 ﹤0.01% 3415
2015
Q1 		$513K Buy
40,491
+2,738
+7% +$37.3K ﹤0.01% 3342
2014
Q4 		$598K Sell
37,753
-110,093
-74% -$1.69M ﹤0.01% 3236
2014
Q3 		$2.44M Buy
147,846
+108,622
+277% +$2.07M ﹤0.01% 2417
2014
Q2 		$716K Sell
39,224
-54,219
-58% -$901K ﹤0.01% 3192
2014
Q1 		$1.57M Buy
93,443
+36,587
+64% +$606K ﹤0.01% 2745
2013
Q4 		$921K Buy
56,856
+5,631
+11% +$78.1K ﹤0.01% 3137
2013
Q3 		$638K Buy
51,225
+5,166
+11% +$64.5K ﹤0.01% 3275
2013
Q2 		$590K Buy
+46,059
New +$516K ﹤0.01% 3200

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Invesco's ZINC Position: Q1 2016 in Review

Invesco sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 48,620 shares — an estimated $100K sold.

Invesco first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $2.44M in Q3 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Invesco reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 48,620 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $100K.
  • Invesco first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Invesco's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.44M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.