First Washington Corp’s Flotek Industries FTK Stock Holding History

First Washington Corp’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,968	Closed	-$2.04M	–	125
2013 Q4	$2.04M	Buy	16,968 +2,898	+21%	+$367K	1.11%	38
2013 Q3	$1.94M	Sell	14,070 -117	-0.8%	-$14.2K	1.52%	31
2013 Q2	$1.53M	Buy	+14,187	New	+$1.42M	1.24%	37

Other funds holding FTK

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BIT

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

First Washington Corp's FTK Position: Q1 2014 in Review

First Washington Corp sold out of Flotek Industries (FTK) in Q1 2014, closing a stake of 16,968 shares — an estimated $2.04M sold.

First Washington Corp first reported a position in FTK in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q4 2013. 151 funds tracked by Wall St. Rank hold FTK as of Q1 2014.

First Washington Corp reported no remaining Flotek Industries position as of Q1 2014 after selling out during the quarter.
First Washington Corp sold 16,968 Flotek Industries shares in Q1 2014, an estimated $2.04M.
First Washington Corp first reported a position in Flotek Industries in Q2 2013 and held it in 3 quarters.
First Washington Corp's Flotek Industries position peaked at $2.04M in Q4 2013.
151 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2014.

Based on First Washington Corp's 13F filing for Q1 2014, filed 5 May 2014.