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Phocas Financial Corp’s Crown Holdings CCK Stock Holding History

Phocas Financial Corp’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,273
Closed -$385K – 211
2017
Q1 		$385K Sell
7,273
-66,031
-90% -$3.53M 0.04% 203
2016
Q4 		$3.85M Sell
73,304
-798
-1% -$43.1K 0.25% 157
2016
Q3 		$4.23M Sell
74,102
-15,152
-17% -$812K 0.3% 153
2016
Q2 		$4.52M Sell
89,254
-1,940
-2% -$101K 0.33% 140
2016
Q1 		$4.52M Sell
91,194
-1,183
-1% -$55.5K 0.35% 135
2015
Q4 		$4.68M Buy
92,377
+154
+0.2% +$7.84K 0.37% 124
2015
Q3 		$4.22M Sell
92,223
-945
-1% -$47.8K 0.36% 137
2015
Q2 		$4.93M Buy
93,168
+2,368
+3% +$130K 0.4% 120
2015
Q1 		$4.91M Sell
90,800
-3,929
-4% -$195K 0.39% 124
2014
Q4 		$4.82M Sell
94,729
-3,250
-3% -$157K 0.42% 116
2014
Q3 		$4.36M Sell
97,979
-284
-0.3% -$13.7K 0.39% 119
2014
Q2 		$4.89M Sell
98,263
-3,924
-4% -$188K 0.43% 117
2014
Q1 		$4.57M Buy
+102,187
New +$4.44M 0.44% 111

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Phocas Financial Corp sold out of Crown Holdings (CCK) in Q2 2017, closing a stake of 7,273 shares — an estimated $385K sold.

Phocas Financial Corp first reported a position in CCK in Q1 2014 and held it in 13 quarters. The position peaked at $4.93M in Q2 2015. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

  • Phocas Financial Corp reported no remaining Crown Holdings position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 7,273 Crown Holdings shares in Q2 2017, an estimated $385K.
  • Phocas Financial Corp first reported a position in Crown Holdings in Q1 2014 and held it in 13 quarters.
  • Phocas Financial Corp's Crown Holdings position peaked at $4.93M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

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