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Phocas Financial Corp’s FMC FMC Stock Holding History

Phocas Financial Corp’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,420
Closed -$569K – 217
2017
Q1 		$569K Sell
9,420
-87,554
-90% -$4.53M 0.05% 184
2016
Q4 		$4.76M Buy
+96,974
New +$4.43M 0.31% 134
2016
Q3 		– Sell
-112,852
Closed -$4.65M – 159
2016
Q2 		$4.53M Sell
112,852
-2,568
-2% -$101K 0.33% 139
2016
Q1 		$4.04M Sell
115,420
-8,154
-7% -$264K 0.31% 156
2015
Q4 		$4.19M Buy
123,574
+34,588
+39% +$1.18M 0.33% 144
2015
Q3 		$2.62M Buy
+88,986
New +$3.45M 0.22% 169

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Phocas Financial Corp's FMC Position: Q2 2017 in Review

Phocas Financial Corp sold out of FMC (FMC) in Q2 2017, closing a stake of 9,420 shares — an estimated $569K sold.

Phocas Financial Corp first reported a position in FMC in Q3 2015 and held it in 6 quarters. The position peaked at $4.76M in Q4 2016. 487 funds tracked by Wall St. Rank hold FMC as of Q2 2017.

  • Phocas Financial Corp reported no remaining FMC position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 9,420 FMC shares in Q2 2017, an estimated $569K.
  • Phocas Financial Corp first reported a position in FMC in Q3 2015 and held it in 6 quarters.
  • Phocas Financial Corp's FMC position peaked at $4.76M in Q4 2016.
  • 487 funds tracked by Wall St. Rank held FMC as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.