U
IVC

UBS’s Invacare Corporation IVC Stock Holding History

UBS’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 		$116K Sell
9,857
-6,657
-40% -$101K ﹤0.01% 5820
2014
Q2 		$304K Buy
16,514
+9,753
+144% +$166K ﹤0.01% 4732
2014
Q1 		$129K Buy
6,761
+1,234
+22% +$25.4K ﹤0.01% 5693
2013
Q4 		$129K Sell
5,527
-8,917
-62% -$185K ﹤0.01% 5778
2013
Q3 		$249K Buy
14,444
+13,164
+1,028% +$209K ﹤0.01% 4913
2013
Q2 		$19K Buy
+1,280
New +$17.7K ﹤0.01% 7964

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 18.13% 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 16.07% 1-Year Est. Return

UBS's IVC Position: Q3 2014 in Review

UBS reduced its Invacare Corporation (IVC) stake by 40% in Q3 2014, selling an estimated $101K and leaving 9,857 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5820.

UBS first reported a position in IVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $304K in Q2 2014. 122 funds tracked by Wall St. Rank hold IVC as of Q3 2014.

  • UBS held 9,857 shares of Invacare Corporation worth $116K as of Q3 2014.
  • UBS sold 6,657 Invacare Corporation shares in Q3 2014, an estimated $101K.
  • Invacare Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5820 holding.
  • UBS first reported a position in Invacare Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invacare Corporation position peaked at $304K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.