Janney Montgomery Scott
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Janney Montgomery Scott’s Identive INVE Stock Holding History

Janney Montgomery Scott’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,400
Closed -$42K – 930
2016
Q1 		$42K Sell
19,400
-5,750
-23% -$11.4K ﹤0.01% 1245
2015
Q4 		$50K Sell
25,150
-29,100
-54% -$81K ﹤0.01% 1335
2015
Q3 		$189K Sell
54,250
-400
-0.7% -$1.77K 0.01% 1265
2015
Q2 		$322K Buy
54,650
+19,900
+57% +$156K 0.01% 1456
2015
Q1 		$298K Buy
+34,750
New +$403K 0.01% 1770

Other funds holding INVE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's INVE Position: Q2 2016 in Review

Janney Montgomery Scott sold out of Identive (INVE) in Q2 2016, closing a stake of 19,400 shares — an estimated $42K sold.

Janney Montgomery Scott first reported a position in INVE in Q1 2015 and held it in 5 quarters. The position peaked at $322K in Q2 2015. 27 funds tracked by Wall St. Rank hold INVE as of Q2 2016.

  • Janney Montgomery Scott reported no remaining Identive position as of Q2 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,400 Identive shares in Q2 2016, an estimated $42K.
  • Janney Montgomery Scott first reported a position in Identive in Q1 2015 and held it in 5 quarters.
  • Janney Montgomery Scott's Identive position peaked at $322K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Identive as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.