PFC
URS

Phocas Financial Corp’s URS CORP URS Stock Holding History

Phocas Financial Corp’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-108,040
Closed -$5.72M – 245
2013
Q4 		$5.72M Sell
108,040
-101,689
-48% -$5.35M 0.53% 84
2013
Q3 		$11.3M Sell
209,729
-1,124
-0.5% -$55.7K 1.08% 13
2013
Q2 		$9.96M Buy
+210,853
New +$9.77M 1.04% 16

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's URS Position: Q1 2014 in Review

Phocas Financial Corp sold out of URS CORP (URS) in Q1 2014, closing a stake of 108,040 shares — an estimated $5.72M sold.

Phocas Financial Corp first reported a position in URS in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q3 2013. 292 funds tracked by Wall St. Rank hold URS as of Q1 2014.

  • Phocas Financial Corp reported no remaining URS CORP position as of Q1 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 108,040 URS CORP shares in Q1 2014, an estimated $5.72M.
  • Phocas Financial Corp first reported a position in URS CORP in Q2 2013 and held it in 3 quarters.
  • Phocas Financial Corp's URS CORP position peaked at $11.3M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held URS CORP as of Q1 2014.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.