PFC
SUP

Phocas Financial Corp’s Superior Industries International SUP Stock Holding History

Phocas Financial Corp’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-168,519
Closed -$3.33M – 258
2014
Q4 		$3.33M Buy
+168,519
New +$3.13M 0.29% 151

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Phocas Financial Corp's SUP Position: Q1 2015 in Review

Phocas Financial Corp sold out of Superior Industries International (SUP) in Q1 2015, closing a stake of 168,519 shares — an estimated $3.33M sold.

Phocas Financial Corp first reported a position in SUP in Q4 2014 and held it in 1 quarter. The position peaked at $3.33M in Q4 2014. 121 funds tracked by Wall St. Rank hold SUP as of Q1 2015.

  • Phocas Financial Corp reported no remaining Superior Industries International position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 168,519 Superior Industries International shares in Q1 2015, an estimated $3.33M.
  • Phocas Financial Corp first reported a position in Superior Industries International in Q4 2014 and held it in 1 quarter.
  • Phocas Financial Corp's Superior Industries International position peaked at $3.33M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.