PFC
BRSS

Phocas Financial Corp’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Phocas Financial Corp’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-41,748
Closed -$1.21M – 249
2016
Q3 		$1.21M Buy
+41,748
New +$1.19M 0.08% 193

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Phocas Financial Corp's BRSS Position: Q4 2016 in Review

Phocas Financial Corp sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2016, closing a stake of 41,748 shares — an estimated $1.21M sold.

Phocas Financial Corp first reported a position in BRSS in Q3 2016 and held it in 1 quarter. The position peaked at $1.21M in Q3 2016. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • Phocas Financial Corp reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 41,748 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $1.21M.
  • Phocas Financial Corp first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 1 quarter.
  • Phocas Financial Corp's Global Brass & Copper Hldgs, Inc position peaked at $1.21M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.