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Phocas Financial Corp’s SLM Corp SLM Stock Holding History

Phocas Financial Corp’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-587,899
Closed -$5.52M – 232
2013
Q4 		$5.52M Sell
587,899
-83,008
-12% -$763K 0.51% 90
2013
Q3 		$5.97M Sell
670,907
-12,121
-2% -$106K 0.57% 64
2013
Q2 		$5.58M Buy
+683,028
New +$5.33M 0.58% 55

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Phocas Financial Corp's SLM Position: Q1 2014 in Review

Phocas Financial Corp sold out of SLM Corp (SLM) in Q1 2014, closing a stake of 587,899 shares — an estimated $5.52M sold.

Phocas Financial Corp first reported a position in SLM in Q2 2013 and held it in 3 quarters. The position peaked at $5.97M in Q3 2013. 387 funds tracked by Wall St. Rank hold SLM as of Q1 2014.

  • Phocas Financial Corp reported no remaining SLM Corp position as of Q1 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 587,899 SLM Corp shares in Q1 2014, an estimated $5.52M.
  • Phocas Financial Corp first reported a position in SLM Corp in Q2 2013 and held it in 3 quarters.
  • Phocas Financial Corp's SLM Corp position peaked at $5.97M in Q3 2013.
  • 387 funds tracked by Wall St. Rank held SLM Corp as of Q1 2014.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.