PFC
SXT icon

Phocas Financial Corp’s Sensient Technologies SXT Stock Holding History

Phocas Financial Corp’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-124,608
Closed -$10M – 202
2017
Q2 		$10M Buy
124,608
+5,562
+5% +$449K 0.91% 46
2017
Q1 		$9.44M Sell
119,046
-16,137
-12% -$1.27M 0.87% 48
2016
Q4 		$10.6M Sell
135,183
-76,693
-36% -$5.85M 0.7% 55
2016
Q3 		$16.1M Buy
211,876
+12,929
+6% +$949K 1.12% 4
2016
Q2 		$14.1M Buy
198,947
+12,049
+6% +$816K 1.03% 9
2016
Q1 		$11.9M Sell
186,898
-7,833
-4% -$461K 0.91% 17
2015
Q4 		$12.2M Buy
194,731
+14,037
+8% +$905K 0.96% 16
2015
Q3 		$11.1M Buy
180,694
+14,751
+9% +$970K 0.94% 18
2015
Q2 		$11.3M Sell
165,943
-5,781
-3% -$392K 0.92% 14
2015
Q1 		$11.8M Buy
171,724
+28,987
+20% +$1.81M 0.94% 13
2014
Q4 		$8.61M Sell
142,737
-6,038
-4% -$346K 0.75% 31
2014
Q3 		$7.79M Buy
148,775
+4,447
+3% +$242K 0.7% 41
2014
Q2 		$8.04M Buy
144,328
+18,920
+15% +$1.03M 0.7% 46
2014
Q1 		$7.07M Sell
125,408
-10,021
-7% -$516K 0.68% 54
2013
Q4 		$6.57M Sell
135,429
-1,569
-1% -$78.1K 0.61% 62
2013
Q3 		$6.56M Buy
136,998
+817
+0.6% +$35.7K 0.63% 50
2013
Q2 		$5.51M Buy
+136,181
New +$5.4M 0.58% 60

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Phocas Financial Corp's SXT Position: Q3 2017 in Review

Phocas Financial Corp sold out of Sensient Technologies (SXT) in Q3 2017, closing a stake of 124,608 shares — an estimated $10M sold.

Phocas Financial Corp first reported a position in SXT in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q3 2016. 243 funds tracked by Wall St. Rank hold SXT as of Q3 2017.

  • Phocas Financial Corp reported no remaining Sensient Technologies position as of Q3 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 124,608 Sensient Technologies shares in Q3 2017, an estimated $10M.
  • Phocas Financial Corp first reported a position in Sensient Technologies in Q2 2013 and held it in 17 quarters.
  • Phocas Financial Corp's Sensient Technologies position peaked at $16.1M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.