PFC
TIVO

Phocas Financial Corp’s Tivo Inc TIVO Stock Holding History

Phocas Financial Corp’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-157,682
Closed -$2.87M – 262
2015
Q1 		$2.87M Buy
157,682
+26,011
+20% +$582K 0.23% 168
2014
Q4 		$2.97M Sell
131,671
-5,420
-4% -$114K 0.26% 165
2014
Q3 		$2.71M Buy
137,091
+4,080
+3% +$92.1K 0.24% 163
2014
Q2 		$3.19M Buy
133,011
+17,986
+16% +$417K 0.28% 148
2014
Q1 		$2.62M Buy
+115,025
New +$2.63M 0.25% 149

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Phocas Financial Corp's TIVO Position: Q2 2015 in Review

Phocas Financial Corp sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 157,682 shares — an estimated $2.87M sold.

Phocas Financial Corp first reported a position in TIVO in Q1 2014 and held it in 5 quarters. The position peaked at $3.19M in Q2 2014. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Phocas Financial Corp reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 157,682 Tivo Inc shares in Q2 2015, an estimated $2.87M.
  • Phocas Financial Corp first reported a position in Tivo Inc in Q1 2014 and held it in 5 quarters.
  • Phocas Financial Corp's Tivo Inc position peaked at $3.19M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.