Phocas Financial Corp’s Harman International Industries HAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,636	Closed	-$5.04M	–	254
2016 Q3	$5.04M	Sell	59,636 -9,931	-14%	-$815K	0.35%	132
2016 Q2	$5M	Sell	69,567 -1,202	-2%	-$93.8K	0.36%	126
2016 Q1	$6.3M	Sell	70,769 -1,325	-2%	-$105K	0.48%	83
2015 Q4	$6.79M	Buy	72,094 +123	+0.2%	+$12.5K	0.53%	77
2015 Q3	$6.91M	Buy	71,971 +70,237	+4,051%	+$7.37M	0.58%	70
2015 Q2	$206K	Hold	1,734	–	–	0.02%	246
2015 Q1	$232K	Buy	+1,734	New	+$216K	0.02%	238
2014 Q2	–	Sell	-3,973	Closed	-$423K	–	235
2014 Q1	$423K	Sell	3,973 -60,483	-94%	-$6.03M	0.04%	197
2013 Q4	$5.28M	Sell	64,456 -22,582	-26%	-$1.74M	0.49%	101
2013 Q3	$5.76M	Sell	87,038 -3,439	-4%	-$215K	0.55%	71
2013 Q2	$4.9M	Buy	+90,477	New	+$4.38M	0.51%	74

Other funds holding HAR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phocas Financial Corp's HAR Position: Q4 2016 in Review

Phocas Financial Corp sold out of Harman International Industries (HAR) in Q4 2016, closing a stake of 59,636 shares — an estimated $5.04M sold.

Phocas Financial Corp first reported a position in HAR in Q2 2013 and held it in 11 quarters. The position peaked at $6.91M in Q3 2015. 474 funds tracked by Wall St. Rank hold HAR as of Q4 2016.

Phocas Financial Corp reported no remaining Harman International Industries position as of Q4 2016 after selling out during the quarter.
Phocas Financial Corp sold 59,636 Harman International Industries shares in Q4 2016, an estimated $5.04M.
Phocas Financial Corp first reported a position in Harman International Industries in Q2 2013 and held it in 11 quarters.
Phocas Financial Corp's Harman International Industries position peaked at $6.91M in Q3 2015.
474 funds tracked by Wall St. Rank held Harman International Industries as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.