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Phocas Financial Corp’s Allegiant Air ALGT Stock Holding History

Phocas Financial Corp’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,157
Closed -$5.63M – 246
2016
Q2 		$5.63M Buy
37,157
+2,251
+6% +$347K 0.41% 105
2016
Q1 		$6.21M Sell
34,906
-1,471
-4% -$240K 0.48% 88
2015
Q4 		$6.11M Buy
36,377
+2,601
+8% +$501K 0.48% 94
2015
Q3 		$7.3M Buy
33,776
+2,299
+7% +$482K 0.62% 60
2015
Q2 		$5.6M Sell
31,477
-1,065
-3% -$177K 0.45% 99
2015
Q1 		$6.26M Buy
+32,542
New +$5.83M 0.5% 92

Other funds holding ALGT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Phocas Financial Corp's ALGT Position: Q3 2016 in Review

Phocas Financial Corp sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 37,157 shares — an estimated $5.63M sold.

Phocas Financial Corp first reported a position in ALGT in Q1 2015 and held it in 6 quarters. The position peaked at $7.3M in Q3 2015. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Phocas Financial Corp reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 37,157 Allegiant Air shares in Q3 2016, an estimated $5.63M.
  • Phocas Financial Corp first reported a position in Allegiant Air in Q1 2015 and held it in 6 quarters.
  • Phocas Financial Corp's Allegiant Air position peaked at $7.3M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.