PFC
ODP

Phocas Financial Corp’s ODP ODP Stock Holding History

Phocas Financial Corp’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-258,615
Closed -$12M – 216
2017
Q3 		$12M Buy
258,615
+5,773
+2% +$285K 1% 35
2017
Q2 		$14.3M Buy
252,842
+11,277
+5% +$580K 1.29% 15
2017
Q1 		$11.3M Sell
241,565
-32,780
-12% -$1.48M 1.04% 30
2016
Q4 		$12.4M Sell
274,345
-282
-0.1% -$11.7K 0.82% 36
2016
Q3 		$9.8M Buy
+274,627
New +$9.74M 0.68% 51

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Phocas Financial Corp's ODP Position: Q4 2017 in Review

Phocas Financial Corp sold out of ODP (ODP) in Q4 2017, closing a stake of 258,615 shares — an estimated $12M sold.

Phocas Financial Corp first reported a position in ODP in Q3 2016 and held it in 5 quarters. The position peaked at $14.3M in Q2 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Phocas Financial Corp reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 258,615 ODP shares in Q4 2017, an estimated $12M.
  • Phocas Financial Corp first reported a position in ODP in Q3 2016 and held it in 5 quarters.
  • Phocas Financial Corp's ODP position peaked at $14.3M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.