$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,744,000 | -11.3% | 57,144 | -12.0% | 6.94% | -10.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $6,885,000 | -13.9% | 412,760 | -4.1% | 4.07% | -12.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,398,000 | +29.0% | 129,040 | -7.2% | 2.60% | +30.9% |
| CRAY | Sell | CRAY INC | $3,765,000 | -33.3% | 89,830 | -48.3% | 2.23% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $3,559,000 | -54.8% | 5,995 | -48.6% | 2.10% | -54.2% |
| CVS | Sell | CVS HEALTH CORP | $3,408,000 | +1.8% | 32,850 | -4.1% | 2.02% | +3.3% |
| 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% |
| EGHT | Sell | 8X8 INC NEW | $2,625,000 | -39.5% | 260,935 | -31.1% | 1.55% | -38.6% |
| 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% |
| SFLY | Sell | SHUTTERFLY INC | $1,373,000 | -59.5% | 29,620 | -61.0% | 0.81% | -58.9% |
| EEM | Sell | ISHARESmsci emerg mkt | $915,000 | -1.3% | 26,710 | -7.3% | 0.54% | +0.2% |
| AFL | Sell | AFLAC INC | $76,000 | -25.5% | 1,200 | -29.4% | 0.04% | -23.7% |
| T | Sell | AT&T INC COM | $39,000 | -98.8% | 1,000 | -98.9% | 0.02% | -98.8% |
| F | Sell | FORD MTR CO DEL | $12,000 | -98.1% | 874 | -98.1% | 0.01% | -98.1% |
| ILF | Sell | ISHARESlatn amer 40 etf | $10,000 | -77.8% | 397 | -81.4% | 0.01% | -76.9% |
| 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.