$182 Million is the total value of First Washington CORP's 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,029,000 | +3.1% | 76,180 | -0.2% | 9.36% | +1.2% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $16,454,000 | -1.2% | 156,790 | -0.4% | 9.04% | -3.1% |
| PCAR | Sell | PACCAR INC | $9,209,000 | -1.7% | 144,123 | -9.6% | 5.06% | -3.6% |
| CALD | CALLIDUS SOFTWARE INC | $6,961,000 | -8.5% | 414,360 | 0.0% | 3.82% | -10.2% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,837,000 | +21.3% | 469,930 | +70.4% | 3.21% | +19.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,618,000 | +16.8% | 254,800 | +0.2% | 3.09% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $5,619,000 | +8.2% | 90,420 | +0.3% | 3.09% | +6.1% |
| GENN | Buy | GENESIS HEALTHCARE INC | $5,346,000 | +86.9% | 1,257,920 | +17.4% | 2.94% | +83.3% |
| STMP | Buy | STAMPS COM INC | $5,070,000 | +21.6% | 44,220 | +0.2% | 2.79% | +19.3% |
| RLH | Sell | RED LION HOTELS CORP | $4,731,000 | -17.8% | 566,535 | -17.9% | 2.60% | -19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,654,000 | -1.3% | 5,873 | +0.1% | 2.56% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $4,600,000 | -9.5% | 6,134 | +1.1% | 2.53% | -11.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,456,000 | +12.8% | 107,760 | +0.4% | 2.45% | +10.7% |
| APC | ANADARKO PETE CORP | $4,239,000 | +10.0% | 60,790 | 0.0% | 2.33% | +7.9% | |
| TMUS | Sell | T-MOBILE US INC | $4,219,000 | -8.1% | 73,368 | -25.3% | 2.32% | -9.8% |
| DY | Buy | DYCOM INDS INC | $4,050,000 | +11.1% | 50,445 | +13.1% | 2.22% | +8.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,645,000 | -1.4% | 44,620 | +0.5% | 2.00% | -3.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,538,000 | -7.6% | 94,720 | +0.5% | 1.94% | -9.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,457,000 | +91.7% | 69,370 | +49.7% | 1.90% | +88.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,332,000 | -21.2% | 26,648 | +0.4% | 1.83% | -22.7% |
| WHR | New | WHIRLPOOL CORP | $3,265,000 | – | 17,960 | +100.0% | 1.79% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,222,000 | +3.1% | 38,930 | +0.5% | 1.77% | +1.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,031,000 | +14.0% | 95,480 | +0.6% | 1.66% | +11.8% |
| HRL | New | HORMEL FOODS CORP | $2,983,000 | – | 85,700 | +100.0% | 1.64% | – |
| GVA | GRANITE CONSTR INC | $2,937,000 | +10.6% | 53,400 | 0.0% | 1.61% | +8.5% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,934,000 | +11.1% | 89,300 | +0.5% | 1.61% | +9.0% |
| CRAY | Buy | CRAY INC | $2,920,000 | +25.9% | 141,040 | +43.2% | 1.60% | +23.5% |
| RRC | Sell | RANGE RES CORP | $2,860,000 | -36.2% | 83,240 | -28.1% | 1.57% | -37.5% |
| XON | Buy | INTREXON CORP | $2,848,000 | -12.8% | 117,220 | +0.6% | 1.56% | -14.4% |
| CRTO | Buy | CRITEO S Aspons ads | $2,809,000 | +17.8% | 68,370 | +0.6% | 1.54% | +15.5% |
| FB | Buy | FACEBOOK INCcl a | $2,733,000 | -9.7% | 23,755 | +0.7% | 1.50% | -11.4% |
| LEN | Sell | LENNAR CORPcl a | $2,554,000 | -2.1% | 59,500 | -3.4% | 1.40% | -4.0% |
| EMAN | EMAGIN CORP | $2,495,000 | -16.0% | 1,160,633 | 0.0% | 1.37% | -17.6% | |
| HUBS | Buy | HUBSPOT INC | $2,475,000 | -17.8% | 52,650 | +0.7% | 1.36% | -19.4% |
| INTC | Buy | INTEL CORP | $2,453,000 | -3.3% | 67,639 | +0.6% | 1.35% | -5.2% |
| AAPL | Buy | APPLE INC | $2,422,000 | +74.9% | 20,911 | +70.6% | 1.33% | +71.5% |
| MDT | New | MEDTRONIC PLC | $2,348,000 | – | 32,960 | +100.0% | 1.29% | – |
| PXD | PIONEER NAT RES CO | $2,214,000 | -3.0% | 12,295 | 0.0% | 1.22% | -4.9% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,758,000 | – | 697,759 | +100.0% | 0.97% | – |
| THRM | Sell | GENTHERM INC | $1,641,000 | -32.0% | 48,490 | -36.8% | 0.90% | -33.2% |
| COG | New | CABOT OIL & GAS CORP | $1,161,000 | – | 49,700 | +100.0% | 0.64% | – |
| EEM | ISHARES TRmsci emerg mkt | $935,000 | -6.5% | 26,710 | 0.0% | 0.51% | -8.2% | |
| XTLY | Sell | XACTLY CORP | $883,000 | -26.1% | 80,292 | -1.1% | 0.48% | -27.5% |
| EFA | ISHARES TRmsci eafe index | $776,000 | -2.4% | 13,438 | 0.0% | 0.43% | -4.3% | |
| BMCH | New | BMC STK HLDGS INC | $683,000 | – | 35,000 | +100.0% | 0.38% | – |
| CME | CME GROUP INC | $436,000 | +10.4% | 3,782 | 0.0% | 0.24% | +8.6% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $265,000 | +4.7% | 4,695 | +400.0% | 0.15% | +2.8% |
| ACWX | ISHARES TRmsci acwi ex | $213,000 | -2.7% | 5,278 | 0.0% | 0.12% | -4.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $208,000 | +5.1% | 5,700 | 0.0% | 0.11% | +2.7% | |
| GE | GENERAL ELECTRIC CO | $205,000 | +6.2% | 6,500 | 0.0% | 0.11% | +4.6% | |
| PFE | PFIZER INC | $162,000 | -4.1% | 5,000 | 0.0% | 0.09% | -6.3% | |
| IWM | ISHARES TRrussell 2000 etf | $147,000 | +8.9% | 1,090 | 0.0% | 0.08% | +6.6% | |
| FFIV | F5 NETWORKS INC | $145,000 | +16.0% | 1,000 | 0.0% | 0.08% | +14.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | -9.7% | 800 | -20.0% | 0.07% | -12.3% |
| CVX | CHEVRON CORP NEW | $118,000 | +14.6% | 1,000 | 0.0% | 0.06% | +12.1% | |
| ZG | ZILLOW GROUP INCcl a | $104,000 | +6.1% | 2,850 | 0.0% | 0.06% | +3.6% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $64,000 | -7.2% | 11,988 | -1.7% | 0.04% | -10.3% |
| MTB | M & T BK CORP | $47,000 | +34.3% | 300 | 0.0% | 0.03% | +30.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $47,000 | – | 355 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW | $45,000 | +4.7% | 280 | 0.0% | 0.02% | +4.2% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | -2.3% | 500 | 0.0% | 0.02% | -4.2% | |
| IEFA | ISHARES TRcore msci eafe | $32,000 | -3.0% | 590 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $32,000 | -5.9% | 552 | 0.0% | 0.02% | -5.3% | |
| IWN | New | ISHARES TRrus 2000 val etf | $31,000 | – | 263 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | – | 80 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORP NEWcl a | $21,000 | -8.7% | 848 | 0.0% | 0.01% | -7.7% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $15,000 | – | 20 | +100.0% | 0.01% | – |
| BKS | BARNES & NOBLE INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $11,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $10,000 | 0.0% | 160 | 0.0% | 0.01% | -16.7% | |
| BNED | BARNES & NOBLE ED INC | $7,000 | +16.7% | 632 | 0.0% | 0.00% | +33.3% | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -65,320 | -100.0% | -1.10% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -144,835 | -100.0% | -1.25% | – |
| AA | Exit | ALCOA INC | $0 | – | -237,800 | -100.0% | -1.35% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -162,360 | -100.0% | -1.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,900 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.