State Street’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-206,750
| Closed | -$4.21M | – | 3714 |
|
|
2016
Q2 | $4.21M | Buy |
206,750
+1,135
| +0.6% | +$22.5K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $3.97M | Sell |
205,615
-9,344
| -4% | -$181K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $4.36M | Buy |
214,959
+3,490
| +2% | +$64.2K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $3.67M | Buy |
211,469
+3,927
| +2% | +$67.4K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $3.51M | Buy |
207,542
+9,462
| +5% | +$157K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $3.33M | Buy |
198,080
+12,941
| +7% | +$214K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $3.09M | Buy |
185,139
+4,435
| +2% | +$73.3K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $2.94M | Buy |
180,704
+485
| +0.3% | +$8.12K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $3.04M | Sell |
180,219
-902
| -0.5% | -$14.9K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $3.05M | Buy |
181,121
+8,305
| +5% | +$142K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $3M | Sell |
172,816
-4,239
| -2% | -$74.4K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $3.08M | Sell |
177,055
-3,301
| -2% | -$57.1K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $3.06M | Buy |
+180,356
| New | +$3.03M | ﹤0.01% | 2725 |
|
State Street's FXCB Position: Q3 2016 in Review
State Street sold out of FOX CHASE BANCORP INC COM STK (MD) (FXCB) in Q3 2016, closing a stake of 206,750 shares — an estimated $4.21M sold.
State Street first reported a position in FXCB in Q2 2013 and held it in 13 quarters. The position peaked at $4.36M in Q4 2015. 0 funds tracked by Wall St. Rank hold FXCB as of Q3 2016.
- State Street reported no remaining FOX CHASE BANCORP INC COM STK (MD) position as of Q3 2016 after selling out during the quarter.
- State Street sold 206,750 FOX CHASE BANCORP INC COM STK (MD) shares in Q3 2016, an estimated $4.21M.
- State Street first reported a position in FOX CHASE BANCORP INC COM STK (MD) in Q2 2013 and held it in 13 quarters.
- State Street's FOX CHASE BANCORP INC COM STK (MD) position peaked at $4.36M in Q4 2015.
- 0 funds tracked by Wall St. Rank held FOX CHASE BANCORP INC COM STK (MD) as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.