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 $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return