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Phocas Financial Corp’s NCR Voyix VYX Stock Holding History

Phocas Financial Corp’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-228,617
Closed -$4.21M – 223
2018
Q2 		$4.21M Sell
228,617
-25,811
-10% -$487K 0.36% 111
2018
Q1 		$4.92M Sell
254,428
-13,210
-5% -$278K 0.44% 99
2017
Q4 		$5.58M Sell
267,638
-568,977
-68% -$11.5M 0.47% 92
2017
Q3 		$19K Buy
836,615
+28,815
+4% +$663K 1.59% 6
2017
Q2 		$20.2M Buy
807,800
+11,582
+1% +$294K 1.83% 2
2017
Q1 		$22.3M Sell
796,218
-322,736
-29% -$8.84M 2.07% 1
2016
Q4 		$27.8M Sell
1,118,954
-103,996
-9% -$2.33M 1.83% 1
2016
Q3 		$24.2M Sell
1,222,950
-17,928
-1% -$353K 1.69% 1
2016
Q2 		$21.1M Buy
1,240,878
+39,724
+3% +$719K 1.54% 2
2016
Q1 		$22.1M Buy
1,201,154
+746,870
+164% +$10.7M 1.69% 1
2015
Q4 		$6.82M Buy
454,284
+125,608
+38% +$2M 0.53% 74
2015
Q3 		$4.59M Buy
328,676
+75,330
+30% +$1.26M 0.39% 123
2015
Q2 		$4.68M Sell
253,346
-218,249
-46% -$4.03M 0.38% 128
2015
Q1 		$8.54M Buy
471,595
+13,544
+3% +$235K 0.68% 43
2014
Q4 		$8.19M Sell
458,051
-101,818
-18% -$1.79M 0.71% 37
2014
Q3 		$11.5M Buy
559,869
+1,824
+0.3% +$37K 1.03% 12
2014
Q2 		$12M Buy
558,045
+14,908
+3% +$301K 1.05% 11
2014
Q1 		$12.2M Buy
+543,137
New +$11.5M 1.17% 7

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return