PFC
STAG icon

Phocas Financial Corp’s STAG Industrial STAG Stock Holding History

Phocas Financial Corp’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,119
Closed -$94K – 266
2019
Q2 		$94K Buy
+3,119
New +$92.7K 0.01% 221
2018
Q4 		– Sell
-23,104
Closed -$635K – 357
2018
Q3 		$635K Buy
23,104
+281
+1% +$7.83K 0.06% 163
2018
Q2 		$621K Sell
22,823
-10
-0% -$256 0.05% 160
2018
Q1 		$546K Sell
22,833
-160
-0.7% -$3.9K 0.05% 164
2017
Q4 		$628K Sell
22,993
-601
-3% -$16.8K 0.05% 162
2017
Q3 		$1M Sell
23,594
-15
-0.1% -$415 0.08% 163
2017
Q2 		$652K Buy
23,609
+666
+3% +$17.8K 0.06% 147
2017
Q1 		$574K Sell
22,943
-609
-3% -$14.9K 0.05% 183
2016
Q4 		$562K Buy
23,552
+145
+0.6% +$3.34K 0.04% 200
2016
Q3 		$574K Buy
23,407
+908
+4% +$22.2K 0.04% 215
2016
Q2 		$536K Sell
22,499
-321,634
-93% -$6.84M 0.04% 217
2016
Q1 		$7.01M Sell
344,133
-13,188
-4% -$233K 0.54% 74
2015
Q4 		$6.59M Buy
357,321
+23,342
+7% +$455K 0.52% 83
2015
Q3 		$6.08M Buy
333,979
+21,959
+7% +$414K 0.51% 87
2015
Q2 		$6.24M Sell
312,020
-8,878
-3% -$193K 0.51% 89
2015
Q1 		$7.55M Buy
+320,898
New +$8.07M 0.6% 69

Other funds holding STAG

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Phocas Financial Corp sold out of STAG Industrial (STAG) in Q3 2019, closing a stake of 3,119 shares — an estimated $94K sold.

Phocas Financial Corp first reported a position in STAG in Q1 2015 and held it in 16 quarters. The position peaked at $7.55M in Q1 2015. 309 funds tracked by Wall St. Rank hold STAG as of Q3 2019.

  • Phocas Financial Corp reported no remaining STAG Industrial position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 3,119 STAG Industrial shares in Q3 2019, an estimated $94K.
  • Phocas Financial Corp first reported a position in STAG Industrial in Q1 2015 and held it in 16 quarters.
  • Phocas Financial Corp's STAG Industrial position peaked at $7.55M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2019.

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