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Phocas Financial Corp’s Curtiss-Wright CW Stock Holding History

Phocas Financial Corp’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,834
Closed -$441K – 214
2017
Q1 		$441K Sell
4,834
-182,963
-97% -$17.7M 0.04% 195
2016
Q4 		$18.5M Sell
187,797
-2,638
-1% -$251K 1.22% 10
2016
Q3 		$17.4M Sell
190,435
-1,810
-0.9% -$159K 1.21% 2
2016
Q2 		$16.2M Buy
192,245
+6,537
+4% +$526K 1.18% 7
2016
Q1 		$14.1M Sell
185,708
-5,869
-3% -$407K 1.08% 8
2015
Q4 		$13.1M Buy
191,577
+9,472
+5% +$645K 1.03% 10
2015
Q3 		$11.4M Buy
+182,105
New +$12.3M 0.96% 16

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Phocas Financial Corp sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 4,834 shares — an estimated $441K sold.

Phocas Financial Corp first reported a position in CW in Q3 2015 and held it in 7 quarters. The position peaked at $18.5M in Q4 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Phocas Financial Corp reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 4,834 Curtiss-Wright shares in Q2 2017, an estimated $441K.
  • Phocas Financial Corp first reported a position in Curtiss-Wright in Q3 2015 and held it in 7 quarters.
  • Phocas Financial Corp's Curtiss-Wright position peaked at $18.5M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

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