$169 Million is the total value of First Washington CORP's 84 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARESbarclys 1-3yr cr | $16,571,000 | +51.5% | 157,190 | +50.3% | 9.80% | +53.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,744,000 | -11.3% | 57,144 | -12.0% | 6.94% | -10.0% |
| PCAR | PACCAR INC | $9,005,000 | +15.4% | 164,657 | 0.0% | 5.32% | +17.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $6,885,000 | -13.9% | 412,760 | -4.1% | 4.07% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $5,228,000 | +41.1% | 94,660 | +41.8% | 3.09% | +43.2% |
| RLH | Buy | RED LION HOTELS CORP | $4,483,000 | +20.6% | 531,800 | +0.3% | 2.65% | +22.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,398,000 | +29.0% | 129,040 | -7.2% | 2.60% | +30.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,360,000 | +13.9% | 274,550 | +32.4% | 2.58% | +15.6% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $4,157,000 | +12.5% | 106,500 | 0.0% | 2.46% | +14.1% | |
| AA | Buy | ALCOA INC | $4,089,000 | +16.4% | 426,800 | +19.9% | 2.42% | +18.1% |
| TMUS | T-MOBILE US INC | $4,006,000 | -2.1% | 104,588 | 0.0% | 2.37% | -0.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,844,000 | – | 5,039 | +100.0% | 2.27% | – |
| CRAY | Sell | CRAY INC | $3,765,000 | -33.3% | 89,830 | -48.3% | 2.23% | -32.3% |
| RRC | RANGE RES CORP | $3,731,000 | +31.6% | 115,240 | 0.0% | 2.20% | +33.4% | |
| AMZN | Sell | AMAZON COM INC | $3,559,000 | -54.8% | 5,995 | -48.6% | 2.10% | -54.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,501,000 | +11.9% | 252,800 | +82.5% | 2.07% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $3,408,000 | +1.8% | 32,850 | -4.1% | 2.02% | +3.3% |
| IMPV | New | IMPERVA INC | $3,393,000 | – | 67,180 | +100.0% | 2.01% | – |
| INTC | INTEL CORP | $3,391,000 | -6.1% | 104,829 | 0.0% | 2.00% | -4.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,317,000 | +40.3% | 20,333 | +51.5% | 1.96% | +42.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,252,000 | -1.1% | 38,600 | 0.0% | 1.92% | +0.4% | |
| XON | INTREXON CORP | $3,244,000 | +12.4% | 95,710 | 0.0% | 1.92% | +14.0% | |
| KBR | KBR INC | $3,132,000 | -8.5% | 202,300 | 0.0% | 1.85% | -7.2% | |
| FB | Sell | FACEBOOK INCcl a | $3,076,000 | -6.8% | 26,960 | -14.5% | 1.82% | -5.5% |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,985,000 | -31.5% | 161,160 | -22.8% | 1.76% | -30.5% |
| LEN | New | LENNAR CORPcl a | $2,979,000 | – | 61,600 | +100.0% | 1.76% | – |
| THRM | GENTHERM INC | $2,913,000 | -12.3% | 70,040 | 0.0% | 1.72% | -11.0% | |
| CRZO | CARRIZO OIL & GAS INC | $2,910,000 | +4.6% | 94,100 | 0.0% | 1.72% | +6.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,876,000 | -6.2% | 78,600 | 0.0% | 1.70% | -4.8% | |
| DY | New | DYCOM INDS INC | $2,871,000 | – | 44,400 | +100.0% | 1.70% | – |
| APC | ANADARKO PETE CORP | $2,824,000 | -4.1% | 60,640 | 0.0% | 1.67% | -2.8% | |
| CRTO | CRITEO S Aspons ads | $2,814,000 | +4.6% | 67,930 | 0.0% | 1.66% | +6.1% | |
| EGHT | Sell | 8X8 INC NEW | $2,625,000 | -39.5% | 260,935 | -31.1% | 1.55% | -38.6% |
| GVA | New | GRANITE CONSTR INC | $2,553,000 | – | 53,400 | +100.0% | 1.51% | – |
| RNG | RINGCENTRAL INCcl a | $2,478,000 | -33.2% | 157,316 | 0.0% | 1.46% | -32.2% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,154,000 | – | 88,850 | +100.0% | 1.27% | – |
| EMAN | EMAGIN CORP | $2,149,000 | +27.8% | 1,200,758 | 0.0% | 1.27% | +29.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,076,000 | -20.2% | 46,350 | -23.3% | 1.23% | -19.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,509,000 | -59.0% | 19,640 | -57.5% | 0.89% | -58.4% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,493,000 | – | 39,200 | +100.0% | 0.88% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,373,000 | -59.5% | 29,620 | -61.0% | 0.81% | -58.9% |
| HUBS | New | HUBSPOT INC | $1,368,000 | – | 31,370 | +100.0% | 0.81% | – |
| AAPL | APPLE INC | $1,330,000 | +3.6% | 12,203 | 0.0% | 0.79% | +5.1% | |
| EEM | Sell | ISHARESmsci emerg mkt | $915,000 | -1.3% | 26,710 | -7.3% | 0.54% | +0.2% |
| EFA | ISHARESmsci eafe index | $768,000 | -2.7% | 13,438 | 0.0% | 0.45% | -1.3% | |
| CME | CME GROUP INC | $363,000 | +5.8% | 3,782 | 0.0% | 0.22% | +7.5% | |
| CVX | CHEVRON CORP NEW | $286,000 | +5.9% | 3,000 | 0.0% | 0.17% | +7.6% | |
| GE | GENERAL ELECTRIC CO | $286,000 | +2.1% | 9,000 | 0.0% | 0.17% | +3.7% | |
| COST | COSTCO WHSL CORP NEW | $280,000 | -2.4% | 1,780 | 0.0% | 0.17% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | +7.6% | 1,700 | 0.0% | 0.14% | +8.4% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $221,000 | -8.3% | 939 | 0.0% | 0.13% | -6.4% | |
| ACWX | ISHARESmsci acwi ex | $208,000 | -0.5% | 5,278 | 0.0% | 0.12% | +0.8% | |
| V | VISA INC | $153,000 | -1.3% | 2,000 | 0.0% | 0.09% | 0.0% | |
| PFE | PFIZER INC | $148,000 | -8.1% | 5,000 | 0.0% | 0.09% | -7.4% | |
| Z | ZILLOW GROUP INCcl c cap stk | $135,000 | +0.7% | 5,700 | 0.0% | 0.08% | +2.6% | |
| TRV | TRAVELERS COMPANIES INC | $128,000 | +3.2% | 1,100 | 0.0% | 0.08% | +5.6% | |
| BA | BOEING CO | $127,000 | -12.4% | 1,000 | 0.0% | 0.08% | -10.7% | |
| UNP | UNION PAC CORP | $127,000 | +1.6% | 1,600 | 0.0% | 0.08% | +2.7% | |
| FFIV | F5 NETWORKS INC | $106,000 | +9.3% | 1,000 | 0.0% | 0.06% | +10.5% | |
| BEN | FRANKLIN RES INC | $94,000 | +6.8% | 2,400 | 0.0% | 0.06% | +9.8% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $91,000 | -9.9% | 12,198 | 0.0% | 0.05% | -8.5% | |
| AFL | Sell | AFLAC INC | $76,000 | -25.5% | 1,200 | -29.4% | 0.04% | -23.7% |
| ZG | ZILLOW GROUP INCcl a | $73,000 | -1.4% | 2,850 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $48,000 | -11.1% | 1,000 | 0.0% | 0.03% | -9.7% | |
| SHY | ISHARES1-3 yr tr bd etf | $43,000 | +2.4% | 500 | 0.0% | 0.02% | +4.2% | |
| COP | CONOCOPHILLIPS | $40,000 | -14.9% | 1,000 | 0.0% | 0.02% | -11.1% | |
| T | Sell | AT&T INC COM | $39,000 | -98.8% | 1,000 | -98.9% | 0.02% | -98.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $36,000 | -18.2% | 670 | 0.0% | 0.02% | -19.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $33,000 | -21.4% | 486 | 0.0% | 0.02% | -16.7% | |
| MTB | M & T BK CORP | $33,000 | -8.3% | 300 | 0.0% | 0.02% | -4.8% | |
| ABBV | ABBVIE INC | $34,000 | -5.6% | 600 | 0.0% | 0.02% | -4.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $32,000 | -5.9% | 1,000 | 0.0% | 0.02% | -5.0% | |
| MRK | MERCK & CO INC NEW | $29,000 | 0.0% | 552 | 0.0% | 0.02% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $27,000 | +12.5% | 848 | 0.0% | 0.02% | +14.3% | |
| ABT | ABBOTT LABS COM | $25,000 | -7.4% | 600 | 0.0% | 0.02% | -6.2% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +11.1% | |
| BAC | BANK OF AMERICA CORPORATION | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CIM | CHIMERA INVT CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $12,000 | -98.1% | 874 | -98.1% | 0.01% | -98.1% |
| JNJ | JOHNSON & JOHNSON | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
| BKS | BARNES & NOBLE INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +40.0% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $10,000 | -77.8% | 397 | -81.4% | 0.01% | -76.9% |
| APA | APACHE CORP | $8,000 | +14.3% | 160 | 0.0% | 0.01% | +25.0% | |
| BNED | BARNES & NOBLE ED INC | $6,000 | 0.0% | 632 | 0.0% | 0.00% | +33.3% | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -173 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -500 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -700 | -100.0% | -0.03% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -317,450 | -100.0% | -0.32% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -54,230 | -100.0% | -0.67% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -54,000 | -100.0% | -1.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -40,810 | -100.0% | -1.21% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -98,500 | -100.0% | -1.70% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -101,200 | -100.0% | -1.77% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -106,690 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
| PACCAR INC | 42 | Q3 2023 | 15.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
| PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View First Washington CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.