Willis Investment Counsel’s Invesco IVZ Stock Holding History

Willis Investment Counsel’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,187	Closed	-$240K	–	128
2015 Q4	$240K	Hold	7,187	–	–	0.02%	129
2015 Q3	$224K	Hold	7,187	–	–	0.02%	129
2015 Q2	$269K	Hold	7,187	–	–	0.03%	128
2015 Q1	$285K	Hold	7,187	–	–	0.03%	123
2014 Q4	$284K	Hold	7,187	–	–	0.03%	126
2014 Q3	$284K	Hold	7,187	–	–	0.03%	118
2014 Q2	$271K	Hold	7,187	–	–	0.03%	110
2014 Q1	$266K	Hold	7,187	–	–	0.03%	109
2013 Q4	$262K	Hold	7,187	–	–	0.01%	113
2013 Q3	$229K	Hold	7,187	–	–	0.03%	113
2013 Q2	$229K	Buy	+7,187	New	+$230K	0.03%	113

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Willis Investment Counsel's IVZ Position: Q1 2016 in Review

Willis Investment Counsel sold out of Invesco (IVZ) in Q1 2016, closing a stake of 7,187 shares — an estimated $240K sold.

Willis Investment Counsel first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $285K in Q1 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Willis Investment Counsel reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
Willis Investment Counsel sold 7,187 Invesco shares in Q1 2016, an estimated $240K.
Willis Investment Counsel first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
Willis Investment Counsel's Invesco position peaked at $285K in Q1 2015.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.