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Phocas Financial Corp’s Ford F Stock Holding History

Phocas Financial Corp’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,760
Closed -$59K – 228
2019
Q2 		$59K Buy
+5,760
New +$56.8K 0.01% 243
2019
Q1 		– Sell
-400
Closed -$3K – 236
2018
Q4 		$3K Buy
+400
New +$3.56K ﹤0.01% 319
2015
Q3 		– Sell
-289,104
Closed -$4.34M – 225
2015
Q2 		$4.34M Sell
289,104
-5,440
-2% -$84.3K 0.35% 140
2015
Q1 		$4.75M Buy
294,544
+10,291
+4% +$162K 0.38% 129
2014
Q4 		$4.41M Buy
+284,253
New +$4.19M 0.38% 123

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Phocas Financial Corp's F Position: Q3 2019 in Review

Phocas Financial Corp sold out of Ford (F) in Q3 2019, closing a stake of 5,760 shares — an estimated $59K sold.

Phocas Financial Corp first reported a position in F in Q4 2014 and held it in 5 quarters. The position peaked at $4.75M in Q1 2015. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Phocas Financial Corp reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 5,760 Ford shares in Q3 2019, an estimated $59K.
  • Phocas Financial Corp first reported a position in Ford in Q4 2014 and held it in 5 quarters.
  • Phocas Financial Corp's Ford position peaked at $4.75M in Q1 2015.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.