PFC
WAIR

Phocas Financial Corp’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Phocas Financial Corp’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,600
Closed -$51K – 294
2019
Q2 		$51K Sell
4,600
-561,605
-99% -$5.39M 0.01% 255
2019
Q1 		$4.98M Sell
566,205
-5,991
-1% -$49.3K 0.5% 91
2018
Q4 		$4.52M Sell
572,196
-12,286
-2% -$121K 0.5% 90
2018
Q3 		$6.58M Buy
+584,482
New +$6.99M 0.58% 76

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Phocas Financial Corp's WAIR Position: Q3 2019 in Review

Phocas Financial Corp sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 4,600 shares — an estimated $51K sold.

Phocas Financial Corp first reported a position in WAIR in Q3 2018 and held it in 4 quarters. The position peaked at $6.58M in Q3 2018. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Phocas Financial Corp reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 4,600 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $51K.
  • Phocas Financial Corp first reported a position in WESCO Aircraft Holdings Inc. in Q3 2018 and held it in 4 quarters.
  • Phocas Financial Corp's WESCO Aircraft Holdings Inc. position peaked at $6.58M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.