Phocas Financial Corp’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,411	Closed	-$288K	–	217
2018 Q2	$288K	Sell	4,411 -125	-3%	-$8.34K	0.02%	204
2018 Q1	$293K	Sell	4,536 -509	-10%	-$37.7K	0.03%	202
2017 Q4	$422K	Sell	5,045 -891	-15%	-$85.1K	0.04%	178
2017 Q3	$1M	Sell	5,936 -751	-11%	-$90.8K	0.08%	144
2017 Q2	$866K	Sell	6,687 -3,804	-36%	-$521K	0.08%	135
2017 Q1	$1.5M	Sell	10,491 -34,749	-77%	-$5.03M	0.14%	122
2016 Q4	$6.85M	Sell	45,240 -5,353	-11%	-$778K	0.45%	87
2016 Q3	$7.18M	Sell	50,593 -7,906	-14%	-$1.18M	0.5%	77
2016 Q2	$8.83M	Sell	58,499 -890	-1%	-$130K	0.64%	51
2016 Q1	$9.05M	Sell	59,389 -938	-2%	-$132K	0.69%	33
2015 Q4	$9.01M	Buy	60,327 +187	+0.3%	+$26.6K	0.71%	39
2015 Q3	$7.27M	Sell	60,140 -253	-0.4%	-$31K	0.61%	62
2015 Q2	$7.69M	Sell	60,393 -830	-1%	-$108K	0.62%	56
2015 Q1	$7.28M	Sell	61,223 -1,694	-3%	-$202K	0.58%	75
2014 Q4	$7.62M	Sell	62,917 -1,762	-3%	-$217K	0.66%	48
2014 Q3	$7.94M	Buy	64,679 +16,724	+35%	+$2.08M	0.71%	39
2014 Q2	$6.04M	Sell	47,955 -23,541	-33%	-$2.99M	0.53%	91
2014 Q1	$8.87M	Sell	71,496 -917	-1%	-$113K	0.85%	26
2013 Q4	$9.73M	Sell	72,413 -9,078	-11%	-$1.14M	0.9%	19
2013 Q3	$9.33M	Buy	81,491 +1,542	+2%	+$177K	0.9%	25
2013 Q2	$8.88M	Buy	+79,949	New	+$8.85M	0.93%	29

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Phocas Financial Corp's GE Position: Q3 2018 in Review

Phocas Financial Corp sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 4,411 shares — an estimated $288K sold.

Phocas Financial Corp first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $9.73M in Q4 2013. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Phocas Financial Corp reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Phocas Financial Corp sold 4,411 GE Aerospace shares in Q3 2018, an estimated $288K.
Phocas Financial Corp first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Phocas Financial Corp's GE Aerospace position peaked at $9.73M in Q4 2013.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.