PFC
ESL

Phocas Financial Corp’s Esterline Technologies ESL Stock Holding History

Phocas Financial Corp’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,312
Closed -$5M – 220
2017
Q3 		$5M Sell
60,312
-60,432
-50% -$5.45M 0.42% 108
2017
Q2 		$11.4M Buy
120,744
+5,382
+5% +$500K 1.03% 30
2017
Q1 		$9.93M Buy
115,362
+26,897
+30% +$2.36M 0.92% 42
2016
Q4 		$7.89M Sell
88,465
-92
-0.1% -$7.53K 0.52% 75
2016
Q3 		$6.73M Buy
88,557
+5,406
+7% +$379K 0.47% 87
2016
Q2 		$5.16M Buy
83,151
+5,039
+6% +$330K 0.38% 120
2016
Q1 		$5M Sell
78,112
-3,274
-4% -$216K 0.38% 117
2015
Q4 		$6.59M Buy
81,386
+5,388
+7% +$439K 0.52% 84
2015
Q3 		$5.46M Buy
75,998
+5,059
+7% +$431K 0.46% 102
2015
Q2 		$6.76M Sell
70,939
-2,415
-3% -$259K 0.55% 79
2015
Q1 		$8.39M Buy
73,354
+12,114
+20% +$1.37M 0.67% 47
2014
Q4 		$6.72M Sell
61,240
-2,523
-4% -$284K 0.59% 71
2014
Q3 		$7.09M Buy
63,763
+2,019
+3% +$230K 0.63% 55
2014
Q2 		$7.11M Buy
61,744
+8,387
+16% +$926K 0.62% 71
2014
Q1 		$5.68M Sell
53,357
-4,347
-8% -$458K 0.55% 86
2013
Q4 		$5.88M Sell
57,704
-656
-1% -$56.1K 0.54% 80
2013
Q3 		$4.66M Buy
58,360
+342
+0.6% +$27.4K 0.45% 103
2013
Q2 		$4.19M Buy
+58,018
New +$4.3M 0.44% 106

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Phocas Financial Corp's ESL Position: Q4 2017 in Review

Phocas Financial Corp sold out of Esterline Technologies (ESL) in Q4 2017, closing a stake of 60,312 shares — an estimated $5M sold.

Phocas Financial Corp first reported a position in ESL in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q2 2017. 217 funds tracked by Wall St. Rank hold ESL as of Q4 2017.

  • Phocas Financial Corp reported no remaining Esterline Technologies position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 60,312 Esterline Technologies shares in Q4 2017, an estimated $5M.
  • Phocas Financial Corp first reported a position in Esterline Technologies in Q2 2013 and held it in 18 quarters.
  • Phocas Financial Corp's Esterline Technologies position peaked at $11.4M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.