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Phocas Financial Corp’s Group 1 Automotive GPI Stock Holding History

Phocas Financial Corp’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,315
Closed -$3.22M – 228
2013
Q4 		$3.22M Sell
45,315
-515
-1% -$35.1K 0.3% 145
2013
Q3 		$3.56M Buy
45,830
+1,570
+4% +$117K 0.34% 139
2013
Q2 		$2.85M Buy
+44,260
New +$2.74M 0.3% 138

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Phocas Financial Corp's GPI Position: Q1 2014 in Review

Phocas Financial Corp sold out of Group 1 Automotive (GPI) in Q1 2014, closing a stake of 45,315 shares — an estimated $3.22M sold.

Phocas Financial Corp first reported a position in GPI in Q2 2013 and held it in 3 quarters. The position peaked at $3.56M in Q3 2013. 152 funds tracked by Wall St. Rank hold GPI as of Q1 2014.

  • Phocas Financial Corp reported no remaining Group 1 Automotive position as of Q1 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 45,315 Group 1 Automotive shares in Q1 2014, an estimated $3.22M.
  • Phocas Financial Corp first reported a position in Group 1 Automotive in Q2 2013 and held it in 3 quarters.
  • Phocas Financial Corp's Group 1 Automotive position peaked at $3.56M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2014.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.