PFC
SF

Phocas Financial Corp’s Stifel SF Stock Holding History

Phocas Financial Corp’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71,931
Closed -$3.26M – 205
2021
Q3 		$3.26M Buy
71,931
+639
+0.9% +$28.5K 0.41% 97
2021
Q2 		$3.08M Sell
71,292
-160,293
-69% -$7.19M 0.39% 109
2021
Q1 		$9.89M Sell
231,585
-8,540
-4% -$333K 1.3% 11
2020
Q4 		$8.08M Sell
240,125
-48,836
-17% -$1.45M 1.24% 17
2020
Q3 		$6.49M Buy
288,961
+9,677
+3% +$216K 1.12% 22
2020
Q2 		$5.89M Buy
279,284
+50,558
+22% +$1.02M 1.05% 21
2020
Q1 		$4.2M Sell
228,726
-20,221
-8% -$506K 0.84% 46
2019
Q4 		$6.71M Sell
248,947
-62,822
-20% -$1.64M 0.81% 51
2019
Q3 		$7.95M Sell
311,769
-623
-0.2% -$15.7K 0.85% 45
2019
Q2 		$8.2M Sell
312,392
-33,636
-10% -$856K 0.88% 46
2019
Q1 		$8.11M Sell
346,028
-3,856
-1% -$87.3K 0.82% 53
2018
Q4 		$6.44M Sell
349,884
-7,628
-2% -$158K 0.72% 62
2018
Q3 		$8.14M Sell
357,512
-6,736
-2% -$162K 0.71% 63
2018
Q2 		$8.46M Sell
364,248
-3,488
-0.9% -$90.7K 0.73% 60
2018
Q1 		$9.68M Buy
367,736
+146,689
+66% +$4.16M 0.87% 47
2017
Q4 		$5.85M Sell
221,047
-9,391
-4% -$230K 0.49% 85
2017
Q3 		$5K Buy
230,438
+5,143
+2% +$111K 0.42% 102
2017
Q2 		$4.6M Buy
225,295
+10,035
+5% +$206K 0.42% 107
2017
Q1 		$4.8M Buy
+215,260
New +$4.96M 0.44% 97

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return