PFC
CBT icon

Phocas Financial Corp’s Cabot Corp CBT Stock Holding History

Phocas Financial Corp’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,950
Closed -$297K – 210
2017
Q1 		$297K Sell
4,950
-46,012
-90% -$2.62M 0.03% 212
2016
Q4 		$2.58M Buy
50,962
+2,246
+5% +$116K 0.17% 171
2016
Q3 		$2.55M Sell
48,716
-10,572
-18% -$523K 0.18% 181
2016
Q2 		$2.71M Sell
59,288
-1,352
-2% -$63K 0.2% 181
2016
Q1 		$2.93M Sell
60,640
-824
-1% -$35.5K 0.23% 176
2015
Q4 		$2.51M Buy
61,464
+109
+0.2% +$4.31K 0.2% 174
2015
Q3 		$1.94M Sell
61,355
-675
-1% -$23.4K 0.16% 176
2015
Q2 		$2.31M Sell
62,030
-79,513
-56% -$3.43M 0.19% 179
2015
Q1 		$6.37M Buy
141,543
+10,258
+8% +$453K 0.51% 90
2014
Q4 		$5.76M Buy
131,285
+13,764
+12% +$621K 0.5% 92
2014
Q3 		$5.97M Buy
117,521
+54,558
+87% +$2.99M 0.53% 85
2014
Q2 		$3.65M Buy
62,963
+8,491
+16% +$495K 0.32% 136
2014
Q1 		$3.22M Sell
54,472
-4,488
-8% -$235K 0.31% 137
2013
Q4 		$3.03M Sell
58,960
-705
-1% -$33.3K 0.28% 152
2013
Q3 		$2.55M Sell
59,665
-39,972
-40% -$1.61M 0.25% 157
2013
Q2 		$3.73M Buy
+99,637
New +$3.7M 0.39% 120

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Phocas Financial Corp's CBT Position: Q2 2017 in Review

Phocas Financial Corp sold out of Cabot Corp (CBT) in Q2 2017, closing a stake of 4,950 shares — an estimated $297K sold.

Phocas Financial Corp first reported a position in CBT in Q2 2013 and held it in 16 quarters. The position peaked at $6.37M in Q1 2015. 278 funds tracked by Wall St. Rank hold CBT as of Q2 2017.

  • Phocas Financial Corp reported no remaining Cabot Corp position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 4,950 Cabot Corp shares in Q2 2017, an estimated $297K.
  • Phocas Financial Corp first reported a position in Cabot Corp in Q2 2013 and held it in 16 quarters.
  • Phocas Financial Corp's Cabot Corp position peaked at $6.37M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.