$179 Million is the total value of First Washington CORP's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $16,656,000 | -1.1% | 157,490 | -0.8% | 9.33% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,511,000 | +4.0% | 76,335 | +0.8% | 9.25% | +1.4% |
| PCAR | Sell | PACCAR INC | $9,370,000 | +12.6% | 159,407 | -0.6% | 5.25% | +9.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,604,000 | -7.8% | 414,360 | +0.4% | 4.26% | -10.1% |
| RLH | Buy | RED LION HOTELS CORP | $5,755,000 | +47.6% | 689,995 | +28.5% | 3.22% | +43.9% |
| MSFT | Sell | MICROSOFT CORP | $5,193,000 | +6.7% | 90,160 | -5.3% | 2.91% | +3.9% |
| AMZN | AMAZON COM INC | $5,082,000 | +17.0% | 6,070 | 0.0% | 2.85% | +14.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $4,811,000 | +45.4% | 254,300 | 0.0% | 2.70% | +41.8% | |
| BKD | BROOKDALE SR LIVING INC | $4,812,000 | +13.0% | 275,750 | 0.0% | 2.70% | +10.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,717,000 | +14.3% | 5,866 | 0.0% | 2.64% | +11.4% | |
| TMUS | Sell | T-MOBILE US INC | $4,590,000 | +7.8% | 98,238 | -0.2% | 2.57% | +5.0% |
| RRC | Buy | RANGE RES CORP | $4,486,000 | -10.0% | 115,760 | +0.1% | 2.51% | -12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,229,000 | +68.2% | 26,543 | +29.5% | 2.37% | +63.9% |
| STMP | Buy | STAMPS COM INC | $4,170,000 | +31.6% | 44,120 | +21.7% | 2.34% | +28.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,949,000 | -7.4% | 107,280 | +0.7% | 2.21% | -9.8% |
| APC | Sell | ANADARKO PETE CORP | $3,852,000 | +18.7% | 60,790 | -0.2% | 2.16% | +15.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,828,000 | +13.0% | 94,250 | -0.3% | 2.14% | +10.1% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,695,000 | +12.4% | 44,390 | 0.0% | 2.07% | +9.6% | |
| DY | DYCOM INDS INC | $3,647,000 | -8.9% | 44,600 | 0.0% | 2.04% | -11.2% | |
| XON | INTREXON CORP | $3,265,000 | +13.8% | 116,540 | 0.0% | 1.83% | +11.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,124,000 | -3.6% | 38,750 | -0.4% | 1.75% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $3,027,000 | -16.4% | 23,595 | -25.5% | 1.70% | -18.6% |
| HUBS | HUBSPOT INC | $3,012,000 | +32.7% | 52,280 | 0.0% | 1.69% | +29.3% | |
| EMAN | Sell | EMAGIN CORP | $2,971,000 | +27.6% | 1,160,633 | -4.3% | 1.66% | +24.4% |
| CVS | Sell | CVS HEALTH CORP | $2,928,000 | -7.5% | 32,900 | -0.5% | 1.64% | -9.8% |
| GENN | New | GENESIS HEALTHCARE INC | $2,860,000 | – | 1,071,100 | +100.0% | 1.60% | – |
| CSU | CAPITAL SR LIVING CORP | $2,728,000 | -4.9% | 162,360 | 0.0% | 1.53% | -7.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,659,000 | -19.1% | 94,870 | 0.0% | 1.49% | -21.1% | |
| GVA | GRANITE CONSTR INC | $2,656,000 | +9.2% | 53,400 | 0.0% | 1.49% | +6.4% | |
| ZAYO | ZAYO GROUP HLDGS INC | $2,640,000 | +6.4% | 88,850 | 0.0% | 1.48% | +3.6% | |
| LEN | LENNAR CORPcl a | $2,608,000 | -8.2% | 61,600 | 0.0% | 1.46% | -10.5% | |
| INTC | INTEL CORP | $2,538,000 | +15.1% | 67,219 | 0.0% | 1.42% | +12.2% | |
| THRM | Sell | GENTHERM INC | $2,412,000 | -10.4% | 76,760 | -2.3% | 1.35% | -12.7% |
| AA | Sell | ALCOA INC | $2,411,000 | -39.5% | 237,800 | -44.7% | 1.35% | -41.0% |
| CRTO | CRITEO S Aspons ads | $2,385,000 | -23.5% | 67,930 | 0.0% | 1.34% | -25.5% | |
| CRAY | Sell | CRAY INC | $2,319,000 | -41.7% | 98,520 | -25.9% | 1.30% | -43.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,283,000 | +22.3% | 12,295 | -0.4% | 1.28% | +19.2% |
| EGHT | Sell | 8X8 INC NEW | $2,235,000 | -41.4% | 144,835 | -44.5% | 1.25% | -42.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,960,000 | +28.4% | 65,320 | +64.5% | 1.10% | +25.2% |
| LUV | SOUTHWEST AIRLS CO | $1,803,000 | -0.8% | 46,350 | 0.0% | 1.01% | -3.3% | |
| AAPL | APPLE INC | $1,385,000 | +18.2% | 12,255 | 0.0% | 0.78% | +15.1% | |
| XTLY | Sell | XACTLY CORP | $1,195,000 | +12.5% | 81,192 | -2.1% | 0.67% | +9.7% |
| EEM | ISHARES TRmsci emerg mkt | $1,000,000 | +8.9% | 26,710 | 0.0% | 0.56% | +6.1% | |
| EFA | ISHARES TRmsci eafe index | $795,000 | +6.0% | 13,438 | 0.0% | 0.44% | +3.2% | |
| CME | CME GROUP INC | $395,000 | +7.3% | 3,782 | 0.0% | 0.22% | +4.2% | |
| ICE | INTERCONTINENTALEXCHANGE GRO | $253,000 | +5.4% | 939 | 0.0% | 0.14% | +2.9% | |
| ACWX | ISHARES TRmsci acwi ex | $219,000 | +6.3% | 5,278 | 0.0% | 0.12% | +4.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $198,000 | -4.3% | 5,700 | 0.0% | 0.11% | -6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $193,000 | -31.8% | 6,500 | -27.8% | 0.11% | -33.7% |
| PFE | PFIZER INC | $169,000 | -4.0% | 5,000 | 0.0% | 0.10% | -5.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $144,000 | -41.5% | 1,000 | -41.2% | 0.08% | -42.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $135,000 | – | 1,090 | +100.0% | 0.08% | – |
| FFIV | F5 NETWORKS INC | $125,000 | +9.6% | 1,000 | 0.0% | 0.07% | +6.1% | |
| CVX | Sell | CHEVRON CORP NEW | $103,000 | -67.2% | 1,000 | -66.7% | 0.06% | -67.8% |
| ZG | ZILLOW GROUP INCcl a | $98,000 | -5.8% | 2,850 | 0.0% | 0.06% | -8.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $69,000 | +3.0% | 12,198 | 0.0% | 0.04% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $43,000 | -84.6% | 280 | -84.3% | 0.02% | -85.1% |
| SHY | ISHARES TR1-3 yr tr bd etf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | -4.0% | |
| MTB | M & T BK CORP | $35,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $34,000 | +6.2% | 552 | 0.0% | 0.02% | +5.6% | |
| IEFA | ISHARES TRcore msci eafe | $33,000 | +6.5% | 590 | 0.0% | 0.02% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $23,000 | 0.0% | 848 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $19,000 | +5.6% | 500 | 0.0% | 0.01% | +10.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $11,000 | +10.0% | 397 | 0.0% | 0.01% | 0.0% | |
| BKS | BARNES & NOBLE INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $10,000 | +11.1% | 160 | 0.0% | 0.01% | +20.0% | |
| BNED | BARNES & NOBLE ED INC | $6,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -600 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -670 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -486 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,600 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -35,700 | -100.0% | -0.40% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -75,990 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.