PFC
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Phocas Financial Corp’s Post Holdings POST Stock Holding History

Phocas Financial Corp’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-93,338
Closed -$3.11M – 245
2014
Q2 		$3.11M Sell
93,338
-18,612
-17% -$622K 0.27% 150
2014
Q1 		$4.04M Sell
111,950
-8,747
-7% -$314K 0.39% 124
2013
Q4 		$3.89M Sell
120,697
-1,370
-1% -$40.3K 0.36% 134
2013
Q3 		$3.23M Buy
122,067
+713
+0.6% +$20.8K 0.31% 146
2013
Q2 		$3.47M Buy
+121,354
New +$3.49M 0.36% 126

Other funds holding POST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Phocas Financial Corp's POST Position: Q3 2014 in Review

Phocas Financial Corp sold out of Post Holdings (POST) in Q3 2014, closing a stake of 93,338 shares — an estimated $3.11M sold.

Phocas Financial Corp first reported a position in POST in Q2 2013 and held it in 5 quarters. The position peaked at $4.04M in Q1 2014. 213 funds tracked by Wall St. Rank hold POST as of Q3 2014.

  • Phocas Financial Corp reported no remaining Post Holdings position as of Q3 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 93,338 Post Holdings shares in Q3 2014, an estimated $3.11M.
  • Phocas Financial Corp first reported a position in Post Holdings in Q2 2013 and held it in 5 quarters.
  • Phocas Financial Corp's Post Holdings position peaked at $4.04M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Post Holdings as of Q3 2014.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.