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Phocas Financial Corp’s BorgWarner BWA Stock Holding History

Phocas Financial Corp’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,357
Closed -$3.57M – 215
2015
Q2 		$3.57M Sell
71,357
-1,388
-2% -$74.1K 0.29% 160
2015
Q1 		$3.87M Buy
+72,745
New +$3.7M 0.31% 149

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Phocas Financial Corp's BWA Position: Q3 2015 in Review

Phocas Financial Corp sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 71,357 shares — an estimated $3.57M sold.

Phocas Financial Corp first reported a position in BWA in Q1 2015 and held it in 2 quarters. The position peaked at $3.87M in Q1 2015. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • Phocas Financial Corp reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 71,357 BorgWarner shares in Q3 2015, an estimated $3.57M.
  • Phocas Financial Corp first reported a position in BorgWarner in Q1 2015 and held it in 2 quarters.
  • Phocas Financial Corp's BorgWarner position peaked at $3.87M in Q1 2015.
  • 457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.