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Investment Centers of America’s LifeVantage LFVN Stock Holding History

Investment Centers of America’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,429
Closed -$13K – 479
2014
Q4 		$13K Sell
1,429
-71
-5% -$651 ﹤0.01% 398
2014
Q3 		$12K Buy
1,500
+71
+5% +$651 ﹤0.01% 426
2014
Q2 		$14K Sell
1,429
-357
-20% -$3.39K ﹤0.01% 351
2014
Q1 		$29K Buy
1,786
+143
+9% +$1.43K 0.01% 387
2013
Q4 		$27K Sell
1,643
-143
-8% -$2.02K 0.01% 248
2013
Q3 		$29K Buy
1,786
+72
+4% +$1.24K 0.01% 393
2013
Q2 		$27K Buy
+1,714
New +$27.5K 0.01% 296

Other funds holding LFVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Investment Centers of America's LFVN Position: Q1 2015 in Review

Investment Centers of America sold out of LifeVantage (LFVN) in Q1 2015, closing a stake of 1,429 shares — an estimated $13K sold.

Investment Centers of America first reported a position in LFVN in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q1 2014. 56 funds tracked by Wall St. Rank hold LFVN as of Q1 2015.

  • Investment Centers of America reported no remaining LifeVantage position as of Q1 2015 after selling out during the quarter.
  • Investment Centers of America sold 1,429 LifeVantage shares in Q1 2015, an estimated $13K.
  • Investment Centers of America first reported a position in LifeVantage in Q2 2013 and held it in 7 quarters.
  • Investment Centers of America's LifeVantage position peaked at $29K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held LifeVantage as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.