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Phocas Financial Corp’s J.M. Smucker SJM Stock Holding History

Phocas Financial Corp’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-440
Closed -$51K – 264
2019
Q2 		$51K Buy
+440
New +$53.7K 0.01% 253
2015
Q2 		– Sell
-2,892
Closed -$335K – 258
2015
Q1 		$335K Hold
2,892
– – 0.03% 225
2014
Q4 		$292K Hold
2,892
– – 0.03% 232
2014
Q3 		$286K Buy
+2,892
New +$297K 0.03% 230
2014
Q2 		– Sell
-2,892
Closed -$290K – 214
2014
Q1 		$281K Buy
+2,892
New +$281K 0.03% 215

Other funds holding SJM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Phocas Financial Corp's SJM Position: Q3 2019 in Review

Phocas Financial Corp sold out of J.M. Smucker (SJM) in Q3 2019, closing a stake of 440 shares — an estimated $51K sold.

Phocas Financial Corp first reported a position in SJM in Q1 2014 and held it in 5 quarters. The position peaked at $335K in Q1 2015. 741 funds tracked by Wall St. Rank hold SJM as of Q3 2019.

  • Phocas Financial Corp reported no remaining J.M. Smucker position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 440 J.M. Smucker shares in Q3 2019, an estimated $51K.
  • Phocas Financial Corp first reported a position in J.M. Smucker in Q1 2014 and held it in 5 quarters.
  • Phocas Financial Corp's J.M. Smucker position peaked at $335K in Q1 2015.
  • 741 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.