Phocas Financial Corp’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	204
2018 Q4	–	Hold	0	–	–	–	220
2018 Q3	–	Hold	0	–	–	–	172
2018 Q2	–	Hold	0	–	–	–	181
2018 Q1	–	Hold	0	–	–	–	170
2017 Q3	–	Hold	0	–	–	–	153
2017 Q2	–	Hold	0	–	–	–	156
2017 Q1	–	Hold	0	–	–	–	141
2016 Q4	–	Hold	0	–	–	–	127
2016 Q3	–	Hold	0	–	–	–	152
2016 Q2	–	Hold	0	–	–	–	109
2016 Q1	–	Hold	0	–	–	–	60
2015 Q4	–	Sell	-119,796	Closed	-$7.05M	–	70
2015 Q3	$6.86M	Buy	+119,796	New	+$7.06M	0.58%	71
2015 Q1	–	Hold	0	–	–	–	54
2014 Q4	–	Hold	0	–	–	–	58
2014 Q3	–	Hold	0	–	–	–	133
2014 Q2	–	Hold	0	–	–	–	106
2014 Q1	–	Hold	0	–	–	–	90
2013 Q4	–	Hold	0	–	–	–	110

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Phocas Financial Corp's NCLH Position: Q2 2019 in Review

Phocas Financial Corp held its Norwegian Cruise Line (NCLH) position steady in Q2 2019 at 0 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #204.

Phocas Financial Corp first reported a position in NCLH in Q3 2015 and has held it in 1 quarter since. The position peaked at $6.86M in Q3 2015. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Phocas Financial Corp held 0 shares of Norwegian Cruise Line worth $135K as of Q2 2019.
Phocas Financial Corp left its Norwegian Cruise Line share count unchanged in Q2 2019.
Norwegian Cruise Line made up 0.01% of Phocas Financial Corp's portfolio in Q2 2019, its #204 holding.
Phocas Financial Corp first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 1 quarter since.
Phocas Financial Corp's Norwegian Cruise Line position peaked at $6.86M in Q3 2015.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.