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Phocas Financial Corp’s United Airlines UAL Stock Holding History

Phocas Financial Corp’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,011
Closed -$495K – 233
2017
Q1 		$495K Sell
7,011
-50,757
-88% -$3.67M 0.05% 191
2016
Q4 		$4.21M Buy
57,768
+16,797
+41% +$1.07M 0.28% 149
2016
Q3 		$2.15M Sell
40,971
-8,695
-18% -$418K 0.15% 185
2016
Q2 		$2.04M Sell
49,666
-1,740
-3% -$82.3K 0.15% 186
2016
Q1 		$3.08M Buy
51,406
+15,053
+41% +$799K 0.24% 174
2015
Q4 		$2.08M Buy
36,353
+54
+0.1% +$3.12K 0.16% 179
2015
Q3 		$1.93M Buy
36,299
+433
+1% +$24.4K 0.16% 177
2015
Q2 		$1.9M Sell
35,866
-665
-2% -$38.5K 0.15% 181
2015
Q1 		$2.46M Sell
36,531
-65,919
-64% -$4.47M 0.2% 174
2014
Q4 		$6.85M Buy
102,450
+3,631
+4% +$201K 0.6% 68
2014
Q3 		$4.62M Sell
98,819
-37,137
-27% -$1.72M 0.41% 114
2014
Q2 		$5.58M Sell
135,956
-4,934
-4% -$213K 0.49% 101
2014
Q1 		$6.29M Sell
140,890
-43,090
-23% -$1.94M 0.6% 71
2013
Q4 		$6.96M Buy
+183,980
New +$6.44M 0.64% 54

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return