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Phocas Financial Corp’s Seagate STX Stock Holding History

Phocas Financial Corp’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,328
Closed -$1.54M – 246
2015
Q3 		$1.54M Buy
+34,328
New +$1.66M 0.13% 182
2015
Q2 		– Hold
0
– – – 185
2015
Q1 		– Hold
0
– – – 180
2014
Q4 		– Hold
0
– – – 171
2014
Q3 		– Hold
0
– – – 172

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Phocas Financial Corp's STX Position: Q4 2015 in Review

Phocas Financial Corp sold out of Seagate (STX) in Q4 2015, closing a stake of 34,328 shares — an estimated $1.54M sold.

Phocas Financial Corp first reported a position in STX in Q3 2015 and held it in 1 quarter. The position peaked at $1.54M in Q3 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Phocas Financial Corp reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 34,328 Seagate shares in Q4 2015, an estimated $1.54M.
  • Phocas Financial Corp first reported a position in Seagate in Q3 2015 and held it in 1 quarter.
  • Phocas Financial Corp's Seagate position peaked at $1.54M in Q3 2015.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.