PFC
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Phocas Financial Corp’s PVH PVH Stock Holding History

Phocas Financial Corp’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,458
Closed -$3.51M – 245
2015
Q3 		$3.51M Sell
34,458
-356
-1% -$40.5K 0.3% 158
2015
Q2 		$4.01M Sell
34,814
-2,903
-8% -$315K 0.32% 152
2015
Q1 		$4.02M Sell
37,717
-1,484
-4% -$161K 0.32% 147
2014
Q4 		$5.02M Sell
39,201
-1,517
-4% -$182K 0.44% 109
2014
Q3 		$4.93M Sell
40,718
-774
-2% -$90.7K 0.44% 106
2014
Q2 		$4.84M Buy
41,492
+14,166
+52% +$1.76M 0.42% 118
2014
Q1 		$3.41M Buy
+27,326
New +$3.36M 0.33% 131

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's PVH Position: Q4 2015 in Review

Phocas Financial Corp sold out of PVH (PVH) in Q4 2015, closing a stake of 34,458 shares — an estimated $3.51M sold.

Phocas Financial Corp first reported a position in PVH in Q1 2014 and held it in 7 quarters. The position peaked at $5.02M in Q4 2014. 394 funds tracked by Wall St. Rank hold PVH as of Q4 2015.

  • Phocas Financial Corp reported no remaining PVH position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 34,458 PVH shares in Q4 2015, an estimated $3.51M.
  • Phocas Financial Corp first reported a position in PVH in Q1 2014 and held it in 7 quarters.
  • Phocas Financial Corp's PVH position peaked at $5.02M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held PVH as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.