Phocas Financial Corp’s Westlake Corp WLK Stock Holding History

Phocas Financial Corp’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-61,241	Closed	-$5.13M	–	247
2014 Q2	$5.13M	Sell	61,241 -2,447	-4%	-$183K	0.45%	111
2014 Q1	$4.21M	Sell	63,688 -1,330	-2%	-$84.5K	0.41%	118
2013 Q4	$3.97M	Sell	65,018 -9,284	-12%	-$521K	0.37%	132
2013 Q3	$3.89M	Sell	74,302 -1,306	-2%	-$66.6K	0.37%	125
2013 Q2	$3.65M	Buy	+75,608	New	+$3.4M	0.38%	123

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Phocas Financial Corp's WLK Position: Q3 2014 in Review

Phocas Financial Corp sold out of Westlake Corp (WLK) in Q3 2014, closing a stake of 61,241 shares — an estimated $5.13M sold.

Phocas Financial Corp first reported a position in WLK in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q2 2014. 286 funds tracked by Wall St. Rank hold WLK as of Q3 2014.

Phocas Financial Corp reported no remaining Westlake Corp position as of Q3 2014 after selling out during the quarter.
Phocas Financial Corp sold 61,241 Westlake Corp shares in Q3 2014, an estimated $5.13M.
Phocas Financial Corp first reported a position in Westlake Corp in Q2 2013 and held it in 5 quarters.
Phocas Financial Corp's Westlake Corp position peaked at $5.13M in Q2 2014.
286 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2014.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.