PFC
SAIC icon

Phocas Financial Corp’s Saic SAIC Stock Holding History

Phocas Financial Corp’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-169,746
Closed -$12.6M – 228
2017
Q1 		$12.6M Sell
169,746
-22,962
-12% -$1.95M 1.17% 19
2016
Q4 		$16.3M Sell
192,708
-209
-0.1% -$16K 1.08% 13
2016
Q3 		$13.4M Buy
192,917
+11,781
+7% +$744K 0.93% 16
2016
Q2 		$10.6M Buy
181,136
+10,980
+6% +$597K 0.77% 28
2016
Q1 		$9.08M Sell
170,156
-6,897
-4% -$307K 0.7% 32
2015
Q4 		$8.11M Buy
+177,053
New +$8.08M 0.64% 54

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Phocas Financial Corp's SAIC Position: Q2 2017 in Review

Phocas Financial Corp sold out of Saic (SAIC) in Q2 2017, closing a stake of 169,746 shares — an estimated $12.6M sold.

Phocas Financial Corp first reported a position in SAIC in Q4 2015 and held it in 6 quarters. The position peaked at $16.3M in Q4 2016. 270 funds tracked by Wall St. Rank hold SAIC as of Q2 2017.

  • Phocas Financial Corp reported no remaining Saic position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 169,746 Saic shares in Q2 2017, an estimated $12.6M.
  • Phocas Financial Corp first reported a position in Saic in Q4 2015 and held it in 6 quarters.
  • Phocas Financial Corp's Saic position peaked at $16.3M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Saic as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.