RCAMU
IVC

Rothschild & Co Asset Management US’s Invacare Corporation IVC Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q3 		– Sell
-111,180
Closed -$2.04M – 361
2014
Q2 		$2.04M Sell
111,180
-1,581
-1% -$26.8K 0.04% 325
2014
Q1 		$2.15M Buy
+112,761
New +$2.32M 0.05% 336

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's IVC Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Invacare Corporation (IVC) in Q3 2014, closing a stake of 111,180 shares — an estimated $2.04M sold.

Rothschild & Co Asset Management US first reported a position in IVC in Q1 2014 and held it in 2 quarters. The position peaked at $2.15M in Q1 2014. 122 funds tracked by Wall St. Rank hold IVC as of Q3 2014.

  • Rothschild & Co Asset Management US reported no remaining Invacare Corporation position as of Q3 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 111,180 Invacare Corporation shares in Q3 2014, an estimated $2.04M.
  • Rothschild & Co Asset Management US first reported a position in Invacare Corporation in Q1 2014 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Invacare Corporation position peaked at $2.15M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.