Phocas Financial Corp’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-351	Closed	-$11K	–	234
2018 Q4	$11K	Buy	+351	New	+$11.2K	﹤0.01%	293

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Phocas Financial Corp sold out of Exelon (EXC) in Q1 2019, closing a stake of 351 shares — an estimated $11K sold.

Phocas Financial Corp first reported a position in EXC in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Phocas Financial Corp reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Phocas Financial Corp sold 351 Exelon shares in Q1 2019, an estimated $11K.
Phocas Financial Corp first reported a position in Exelon in Q4 2018 and held it in 1 quarter.
Phocas Financial Corp's Exelon position peaked at $11K in Q4 2018.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

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