Phocas Financial Corp’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-333	Closed	-$6K	–	230
2018 Q4	$6K	Buy	+333	New	+$5.96K	﹤0.01%	307

Other funds holding DX

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Phocas Financial Corp's DX Position: Q1 2019 in Review

Phocas Financial Corp sold out of Dynex Capital (DX) in Q1 2019, closing a stake of 333 shares — an estimated $6K sold.

Phocas Financial Corp first reported a position in DX in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 151 funds tracked by Wall St. Rank hold DX as of Q1 2019.

Phocas Financial Corp reported no remaining Dynex Capital position as of Q1 2019 after selling out during the quarter.
Phocas Financial Corp sold 333 Dynex Capital shares in Q1 2019, an estimated $6K.
Phocas Financial Corp first reported a position in Dynex Capital in Q4 2018 and held it in 1 quarter.
Phocas Financial Corp's Dynex Capital position peaked at $6K in Q4 2018.
151 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.