Phocas Financial Corp’s Du Pont De Nemours E I DD Stock Holding History

Phocas Financial Corp’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,297	Closed	-$288K	–	252
2016 Q3	$288K	Hold	4,297	–	–	0.02%	233
2016 Q2	$278K	Hold	4,297	–	–	0.02%	235
2016 Q1	$272K	Hold	4,297	–	–	0.02%	230
2015 Q4	$286K	Buy	+4,297	New	+$273K	0.02%	223
2015 Q3	–	Sell	-4,525	Closed	-$275K	–	258
2015 Q2	$275K	Hold	4,525	–	–	0.02%	233
2015 Q1	$307K	Sell	4,525 -2,902	-39%	-$207K	0.02%	230
2014 Q4	$521K	Hold	7,427	–	–	0.05%	204
2014 Q3	$506K	Sell	7,427 -7,295	-50%	-$459K	0.05%	204
2014 Q2	$915K	Hold	14,722	–	–	0.08%	178
2014 Q1	$938K	Buy	14,722 +283	+2%	+$17.3K	0.09%	174
2013 Q4	$891K	Hold	14,439	–	–	0.08%	177
2013 Q3	$803K	Hold	14,439	–	–	0.08%	179
2013 Q2	$720K	Buy	+14,439	New	+$729K	0.08%	183

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's DD Position: Q4 2016 in Review

Phocas Financial Corp sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 4,297 shares — an estimated $288K sold.

Phocas Financial Corp first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $938K in Q1 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Phocas Financial Corp reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Phocas Financial Corp sold 4,297 Du Pont De Nemours E I shares in Q4 2016, an estimated $288K.
Phocas Financial Corp first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 13 quarters.
Phocas Financial Corp's Du Pont De Nemours E I position peaked at $938K in Q1 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.