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 $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $247M AUM 20.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $481B AUM 30.42% 1-Year Est. Return