PFC
AVIV

Phocas Financial Corp’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

Phocas Financial Corp’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,848
Closed -$339K – 269
2014
Q3 		$339K Buy
12,848
+728
+6% +$20.4K 0.03% 222
2014
Q2 		$341K Buy
12,120
+152
+1% +$4.12K 0.03% 211
2014
Q1 		$293K Buy
11,968
+352
+3% +$8.58K 0.03% 214
2013
Q4 		$275K Sell
11,616
-90,512
-89% -$2.22M 0.03% 217
2013
Q3 		$2.33M Buy
102,128
+1,891
+2% +$45.4K 0.22% 160
2013
Q2 		$2.54M Buy
+100,237
New +$2.64M 0.27% 147

Other funds holding AVIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Phocas Financial Corp's AVIV Position: Q4 2014 in Review

Phocas Financial Corp sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q4 2014, closing a stake of 12,848 shares — an estimated $339K sold.

Phocas Financial Corp first reported a position in AVIV in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q2 2013. 144 funds tracked by Wall St. Rank hold AVIV as of Q4 2014.

  • Phocas Financial Corp reported no remaining AVIV REIT INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 12,848 AVIV REIT INC COM STK (MD) shares in Q4 2014, an estimated $339K.
  • Phocas Financial Corp first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's AVIV REIT INC COM STK (MD) position peaked at $2.54M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.