Parametric Portfolio Associates’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,052
Closed -$245K 3911
2016
Q2
$245K Buy
12,052
+453
+4% +$9K ﹤0.01% 3537
2016
Q1
$224K Sell
11,599
-28,890
-71% -$559K ﹤0.01% 3715
2015
Q4
$822K Buy
40,489
+5,728
+16% +$105K ﹤0.01% 2934
2015
Q3
$603K Buy
34,761
+13,430
+63% +$231K ﹤0.01% 2626
2015
Q2
$361K Buy
21,331
+8,571
+67% +$142K ﹤0.01% 3466
2015
Q1
$215K Buy
12,760
+2,271
+22% +$37.5K ﹤0.01% 3729
2014
Q4
$175K Buy
10,489
+257
+3% +$4.25K ﹤0.01% 3817
2014
Q3
$167K Buy
+10,232
New +$171K ﹤0.01% 3657
2014
Q2
Sell
-11,719
Closed -$197K 3954
2014
Q1
$197K Sell
11,719
-2,402
-17% -$41.2K ﹤0.01% 3634
2013
Q4
$244K Buy
14,121
+322
+2% +$5.65K ﹤0.01% 3527
2013
Q3
$240K Buy
13,799
+51
+0.4% +$882 ﹤0.01% 3522
2013
Q2
$234K Buy
+13,748
New +$231K ﹤0.01% 3401

Parametric Portfolio Associates's FXCB Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of FOX CHASE BANCORP INC COM STK (MD) (FXCB) in Q3 2016, closing a stake of 12,052 shares — an estimated $245K sold.

Parametric Portfolio Associates first reported a position in FXCB in Q2 2013 and held it in 12 quarters. The position peaked at $822K in Q4 2015. 0 funds tracked by Wall St. Rank hold FXCB as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining FOX CHASE BANCORP INC COM STK (MD) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,052 FOX CHASE BANCORP INC COM STK (MD) shares in Q3 2016, an estimated $245K.
  • Parametric Portfolio Associates first reported a position in FOX CHASE BANCORP INC COM STK (MD) in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's FOX CHASE BANCORP INC COM STK (MD) position peaked at $822K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held FOX CHASE BANCORP INC COM STK (MD) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.