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Phocas Financial Corp’s E.W. Scripps SSP Stock Holding History

Phocas Financial Corp’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-394,739
Closed -$6.28M – 240
2016
Q3 		$6.28M Buy
394,739
+24,032
+6% +$400K 0.44% 94
2016
Q2 		$5.87M Buy
370,707
+22,453
+6% +$358K 0.43% 103
2016
Q1 		$5.43M Sell
348,254
-14,493
-4% -$255K 0.42% 110
2015
Q4 		$6.89M Buy
362,747
+25,950
+8% +$530K 0.54% 72
2015
Q3 		$5.95M Buy
336,797
+22,922
+7% +$445K 0.5% 91
2015
Q2 		$7.17M Sell
313,875
-2,964
-0.9% -$69.6K 0.58% 67
2015
Q1 		$8M Buy
316,839
+52,588
+20% +$1.06M 0.64% 60
2014
Q4 		$5.24M Sell
264,251
-11,009
-4% -$187K 0.46% 105
2014
Q3 		$3.98M Buy
275,260
+9,244
+3% +$163K 0.36% 127
2014
Q2 		$5M Buy
266,016
+119,931
+82% +$1.98M 0.44% 116
2014
Q1 		$2.3M Sell
146,085
-11,440
-7% -$189K 0.22% 159
2013
Q4 		$3.04M Buy
+157,525
New +$2.72M 0.28% 151

Other funds holding SSP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's SSP Position: Q4 2016 in Review

Phocas Financial Corp sold out of E.W. Scripps (SSP) in Q4 2016, closing a stake of 394,739 shares — an estimated $6.28M sold.

Phocas Financial Corp first reported a position in SSP in Q4 2013 and held it in 12 quarters. The position peaked at $8M in Q1 2015. 162 funds tracked by Wall St. Rank hold SSP as of Q4 2016.

  • Phocas Financial Corp reported no remaining E.W. Scripps position as of Q4 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 394,739 E.W. Scripps shares in Q4 2016, an estimated $6.28M.
  • Phocas Financial Corp first reported a position in E.W. Scripps in Q4 2013 and held it in 12 quarters.
  • Phocas Financial Corp's E.W. Scripps position peaked at $8M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.