PFC
CAR icon

Phocas Financial Corp’s Avis CAR Stock Holding History

Phocas Financial Corp’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-106,568
Closed -$3.87M – 247
2015
Q4 		$3.87M Sell
106,568
-23,400
-18% -$985K 0.3% 158
2015
Q3 		$5.68M Buy
129,968
+8,733
+7% +$379K 0.48% 96
2015
Q2 		$5.34M Sell
121,235
-4,148
-3% -$219K 0.43% 106
2015
Q1 		$7.4M Buy
125,383
+20,809
+20% +$1.27M 0.59% 74
2014
Q4 		$6.94M Sell
104,574
-4,249
-4% -$243K 0.6% 65
2014
Q3 		$5.97M Buy
108,823
+3,039
+3% +$190K 0.53% 83
2014
Q2 		$6.31M Sell
105,784
-36,317
-26% -$1.99M 0.55% 86
2014
Q1 		$6.92M Sell
142,101
-11,127
-7% -$478K 0.67% 61
2013
Q4 		$6.19M Buy
+153,228
New +$5.13M 0.57% 70

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Phocas Financial Corp's CAR Position: Q1 2016 in Review

Phocas Financial Corp sold out of Avis (CAR) in Q1 2016, closing a stake of 106,568 shares — an estimated $3.87M sold.

Phocas Financial Corp first reported a position in CAR in Q4 2013 and held it in 9 quarters. The position peaked at $7.4M in Q1 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

  • Phocas Financial Corp reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 106,568 Avis shares in Q1 2016, an estimated $3.87M.
  • Phocas Financial Corp first reported a position in Avis in Q4 2013 and held it in 9 quarters.
  • Phocas Financial Corp's Avis position peaked at $7.4M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.