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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 $299B AUM 27.55% 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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Phocas Financial Corp's UAL Position: Q2 2017 in Review

Phocas Financial Corp sold out of United Airlines (UAL) in Q2 2017, closing a stake of 7,011 shares — an estimated $495K sold.

Phocas Financial Corp first reported a position in UAL in Q4 2013 and held it in 14 quarters. The position peaked at $6.96M in Q4 2013. 597 funds tracked by Wall St. Rank hold UAL as of Q2 2017.

  • Phocas Financial Corp reported no remaining United Airlines position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 7,011 United Airlines shares in Q2 2017, an estimated $495K.
  • Phocas Financial Corp first reported a position in United Airlines in Q4 2013 and held it in 14 quarters.
  • Phocas Financial Corp's United Airlines position peaked at $6.96M in Q4 2013.
  • 597 funds tracked by Wall St. Rank held United Airlines as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.