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Winslow Evans & Crocker’s Invesco Mortgage Capital IVR Stock Holding History

Winslow Evans & Crocker’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,489
Closed -$184K – 1317
2015
Q4 		$184K Sell
1,489
-95
-6% -$12.1K 0.05% 306
2015
Q3 		$194K Sell
1,584
-33
-2% -$4.6K 0.06% 271
2015
Q2 		$232K Sell
1,617
-121
-7% -$18.9K 0.07% 280
2015
Q1 		$270K Hold
1,738
– – 0.08% 259
2014
Q4 		$269K Buy
1,738
+13
+0.8% +$2.1K 0.08% 252
2014
Q3 		$271K Hold
1,725
– – 0.08% 262
2014
Q2 		$300K Sell
1,725
-51
-3% -$8.73K 0.1% 214
2014
Q1 		$293K Sell
1,776
-43
-2% -$6.96K 0.1% 217
2013
Q4 		$267K Buy
+1,819
New +$276K 0.09% 235

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's IVR Position: Q1 2016 in Review

Winslow Evans & Crocker sold out of Invesco Mortgage Capital (IVR) in Q1 2016, closing a stake of 1,489 shares — an estimated $184K sold.

Winslow Evans & Crocker first reported a position in IVR in Q4 2013 and held it in 9 quarters. The position peaked at $300K in Q2 2014. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

  • Winslow Evans & Crocker reported no remaining Invesco Mortgage Capital position as of Q1 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,489 Invesco Mortgage Capital shares in Q1 2016, an estimated $184K.
  • Winslow Evans & Crocker first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 9 quarters.
  • Winslow Evans & Crocker's Invesco Mortgage Capital position peaked at $300K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on Winslow Evans & Crocker's 13F filing for Q1 2016, filed 20 Apr 2016.