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Phocas Financial Corp’s Park Hotels & Resorts PK Stock Holding History

Phocas Financial Corp’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,603
Closed -$688K – 200
2019
Q4 		$688K Sell
26,603
-2,443
-8% -$58.4K 0.08% 158
2019
Q3 		$725K Sell
29,046
-298
-1% -$7.56K 0.08% 152
2019
Q2 		$809K Sell
29,344
-2,132
-7% -$63.9K 0.09% 139
2019
Q1 		$978K Buy
31,476
+19,661
+166% +$588K 0.1% 133
2018
Q4 		$307K Buy
+11,815
New +$350K 0.03% 190

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's PK Position: Q1 2020 in Review

Phocas Financial Corp sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 26,603 shares — an estimated $688K sold.

Phocas Financial Corp first reported a position in PK in Q4 2018 and held it in 5 quarters. The position peaked at $978K in Q1 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

  • Phocas Financial Corp reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 26,603 Park Hotels & Resorts shares in Q1 2020, an estimated $688K.
  • Phocas Financial Corp first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 5 quarters.
  • Phocas Financial Corp's Park Hotels & Resorts position peaked at $978K in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.