Managed Account Advisors’s Invacare Corporation IVC Stock Holding History

Managed Account Advisors’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$25K	Hold	1,145	–	–	﹤0.01%	2766
2015 Q1	$22K	Sell	1,145 -283	-20%	-$4.9K	﹤0.01%	2732
2014 Q4	$24K	Sell	1,428 -199	-12%	-$3.02K	﹤0.01%	2528
2014 Q3	$19K	Buy	1,627 +35	+2%	+$533	﹤0.01%	2544
2014 Q2	$29K	Sell	1,592 -108	-6%	-$1.83K	﹤0.01%	2464
2014 Q1	$32K	Sell	1,700 -6,851	-80%	-$141K	﹤0.01%	2422
2013 Q4	$198K	Buy	8,551 +2,824	+49%	+$58.5K	﹤0.01%	2210
2013 Q3	$99K	Buy	5,727 +3,864	+207%	+$61.4K	﹤0.01%	2223
2013 Q2	$27K	Buy	+1,863	New	+$25.8K	﹤0.01%	2356

Other funds holding IVC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's IVC Position: Q2 2015 in Review

Managed Account Advisors held its Invacare Corporation (IVC) position steady in Q2 2015 at 1,145 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Managed Account Advisors first reported a position in IVC in Q2 2013 and has held it in 9 quarters since. The position peaked at $198K in Q4 2013. 127 funds tracked by Wall St. Rank hold IVC as of Q2 2015.

Managed Account Advisors held 1,145 shares of Invacare Corporation worth $25K as of Q2 2015.
Managed Account Advisors left its Invacare Corporation share count unchanged in Q2 2015.
Invacare Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2766 holding.
Managed Account Advisors first reported a position in Invacare Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Invacare Corporation position peaked at $198K in Q4 2013.
127 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.