Philadelphia Financial Management of San Francisco’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,826	Closed	-$1.99M	–	79
2020 Q4	$1.99M	Sell	45,826 -170,189	-79%	-$6.83M	0.52%	53
2020 Q3	$7.08M	Buy	216,015 +93,850	+77%	+$3.32M	2.62%	17
2020 Q2	$4.04M	Sell	122,165 -394,123	-76%	-$9.86M	1.87%	22
2020 Q1	$11.9M	Sell	516,288 -3,613	-0.7%	-$95.9K	3.05%	14
2019 Q4	$15.3M	Buy	519,901 +24,941	+5%	+$638K	3.15%	16
2019 Q3	$11.8M	Buy	494,960 +269,553	+120%	+$6.63M	2.61%	16
2019 Q2	$6.16M	Buy	+225,407	New	+$7.35M	1.08%	40

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FOCS Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Focus Financial Partners Inc. Class A (FOCS) in Q1 2021, closing a stake of 45,826 shares — an estimated $1.99M sold.

Philadelphia Financial Management of San Francisco first reported a position in FOCS in Q2 2019 and held it in 7 quarters. The position peaked at $15.3M in Q4 2019. 199 funds tracked by Wall St. Rank hold FOCS as of Q1 2021.

Philadelphia Financial Management of San Francisco reported no remaining Focus Financial Partners Inc. Class A position as of Q1 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 45,826 Focus Financial Partners Inc. Class A shares in Q1 2021, an estimated $1.99M.
Philadelphia Financial Management of San Francisco first reported a position in Focus Financial Partners Inc. Class A in Q2 2019 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's Focus Financial Partners Inc. Class A position peaked at $15.3M in Q4 2019.
199 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.