$182 Million is the total value of First Washington CORP's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | ISHARES TRbarclys 1-3yr cr | $16,499,000 | +0.3% | 156,790 | 0.0% | 9.06% | +0.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,297,000 | -16.0% | 60,648 | -20.4% | 7.85% | -16.1% |
CALD | Sell | CALLIDUS SOFTWARE INC | $8,740,000 | +25.6% | 409,360 | -1.2% | 4.80% | +25.5% |
PCAR | Sell | PACCAR INC | $8,660,000 | -6.0% | 128,866 | -10.6% | 4.76% | -6.0% |
MSFT | Sell | MICROSOFT CORP | $5,919,000 | +5.3% | 89,870 | -0.6% | 3.25% | +5.3% |
KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,851,000 | +4.1% | 253,300 | -0.6% | 3.21% | +4.1% |
AMZN | Sell | AMAZON COM INC | $5,398,000 | +17.3% | 6,089 | -0.7% | 2.96% | +17.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,953,000 | +6.4% | 5,842 | -0.5% | 2.72% | +6.4% |
TMUS | Buy | T-MOBILE US INC | $4,759,000 | +12.8% | 73,678 | +0.4% | 2.61% | +12.8% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,613,000 | +3.5% | 107,150 | -0.6% | 2.53% | +3.5% |
RLH | Buy | RED LION HOTELS CORP | $4,279,000 | -9.6% | 606,960 | +7.1% | 2.35% | -9.6% |
CRAY | Buy | CRAY INC | $4,254,000 | +45.7% | 194,230 | +37.7% | 2.34% | +45.6% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,135,000 | +13.4% | 51,310 | +15.0% | 2.27% | +13.4% |
LUMN | New | CENTURYLINK INC | $3,903,000 | – | 165,610 | +100.0% | 2.14% | – |
GENN | Buy | GENESIS HEALTHCARE INC | $3,849,000 | -28.0% | 1,457,820 | +15.9% | 2.11% | -28.0% |
LQD | New | ISHARES TRiboxx inv cp etf | $3,812,000 | – | 32,327 | +100.0% | 2.09% | – |
GIMO | New | GIGAMON INC | $3,796,000 | – | 106,790 | +100.0% | 2.08% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $3,708,000 | +7.3% | 68,970 | -0.6% | 2.04% | +7.3% |
SUM | New | SUMMIT MATLS INCcl a | $3,634,000 | – | 147,080 | +100.0% | 2.00% | – |
MDT | Buy | MEDTRONIC PLC | $3,597,000 | +53.2% | 44,650 | +35.5% | 1.98% | +53.2% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $3,497,000 | +1219.6% | 58,405 | +1144.0% | 1.92% | +1215.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,471,000 | +4.2% | 30,803 | +15.6% | 1.91% | +4.1% |
CRTO | Sell | CRITEO S Aspons ads | $3,391,000 | +20.7% | 67,840 | -0.8% | 1.86% | +20.7% |
FB | Sell | FACEBOOK INCcl a | $3,340,000 | +22.2% | 23,515 | -1.0% | 1.83% | +22.1% |
WBA | WALGREENS BOOTS ALLIANCE INC | $3,233,000 | +0.3% | 38,930 | 0.0% | 1.78% | +0.3% | |
DY | Sell | DYCOM INDS INC | $3,196,000 | -21.1% | 34,385 | -31.8% | 1.76% | -21.1% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $3,187,000 | +81.3% | 1,235,121 | +77.0% | 1.75% | +81.2% |
XON | Buy | INTREXON CORP | $3,063,000 | +7.5% | 154,530 | +31.8% | 1.68% | +7.5% |
LEN | Sell | LENNAR CORPcl a | $3,025,000 | +18.4% | 59,100 | -0.7% | 1.66% | +18.4% |
STMP | Sell | STAMPS COM INC | $2,990,000 | -41.0% | 25,260 | -42.9% | 1.64% | -41.1% |
AAPL | Sell | APPLE INC | $2,987,000 | +23.3% | 20,795 | -0.6% | 1.64% | +23.3% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,917,000 | -3.8% | 94,860 | -0.6% | 1.60% | -3.8% |
EMAN | Sell | EMAGIN CORP | $2,709,000 | +8.6% | 1,152,633 | -0.7% | 1.49% | +8.5% |
WHR | Sell | WHIRLPOOL CORP | $2,535,000 | -22.4% | 14,796 | -17.6% | 1.39% | -22.4% |
INTC | Sell | INTEL CORP | $2,424,000 | -1.2% | 67,189 | -0.7% | 1.33% | -1.3% |
RRC | Sell | RANGE RES CORP | $2,402,000 | -16.0% | 82,540 | -0.8% | 1.32% | -16.0% |
APC | Sell | ANADARKO PETE CORP | $2,343,000 | -44.7% | 37,790 | -37.8% | 1.29% | -44.7% |
PXD | Sell | PIONEER NAT RES CO | $2,277,000 | +2.8% | 12,225 | -0.6% | 1.25% | +2.9% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,644,000 | -44.0% | 49,960 | -44.1% | 0.90% | -44.0% |
GVA | Sell | GRANITE CONSTR INC | $1,522,000 | -48.2% | 30,330 | -43.2% | 0.84% | -48.2% |
COG | CABOT OIL & GAS CORP | $1,188,000 | +2.3% | 49,700 | 0.0% | 0.65% | +2.2% | |
EEM | ISHARES TRmsci emerg mkt | $1,052,000 | +12.5% | 26,710 | 0.0% | 0.58% | +12.5% | |
XTLY | Sell | XACTLY CORP | $950,000 | +7.6% | 79,792 | -0.6% | 0.52% | +7.6% |
EFA | ISHARES TRmsci eafe index | $837,000 | +7.9% | 13,438 | 0.0% | 0.46% | +8.0% | |
BMCH | Sell | BMC STK HLDGS INC | $786,000 | +15.1% | 34,800 | -0.6% | 0.43% | +15.2% |
CME | CME GROUP INC | $449,000 | +3.0% | 3,782 | 0.0% | 0.25% | +2.9% | |
ACWX | ISHARES TRmsci acwi ex | $230,000 | +8.0% | 5,278 | 0.0% | 0.13% | +7.7% | |
GE | GENERAL ELECTRIC CO | $194,000 | -5.4% | 6,500 | 0.0% | 0.11% | -5.3% | |
Z | ZILLOW GROUP INCcl c cap stk | $192,000 | -7.7% | 5,700 | 0.0% | 0.10% | -7.9% | |
PFE | PFIZER INC | $171,000 | +5.6% | 5,000 | 0.0% | 0.09% | +5.6% | |
IWM | ISHARES TRrussell 2000 etf | $150,000 | +2.0% | 1,090 | 0.0% | 0.08% | +1.2% | |
FFIV | F5 NETWORKS INC | $143,000 | -1.4% | 1,000 | 0.0% | 0.08% | -1.2% | |
PI | New | IMPINJ INC | $122,000 | – | 4,040 | +100.0% | 0.07% | – |
CVX | CHEVRON CORP NEW | $107,000 | -9.3% | 1,000 | 0.0% | 0.06% | -9.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,000 | -16.9% | 650 | -18.8% | 0.06% | -16.9% |
ZG | ZILLOW GROUP INCcl a | $96,000 | -7.7% | 2,850 | 0.0% | 0.05% | -7.0% | |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $75,000 | +17.2% | 11,891 | -0.8% | 0.04% | +17.1% |
IWV | ISHARES TRrussell 3000 etf | $50,000 | +6.4% | 355 | 0.0% | 0.03% | +3.8% | |
COST | COSTCO WHSL CORP NEW | $47,000 | +4.4% | 280 | 0.0% | 0.03% | +4.0% | |
MTB | M & T BK CORP | $46,000 | -2.1% | 300 | 0.0% | 0.02% | -3.8% | |
SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
MRK | MERCK & CO INC NEW | $35,000 | +9.4% | 552 | 0.0% | 0.02% | +5.6% | |
IEFA | ISHARES TRcore msci eafe | $34,000 | +6.2% | 590 | 0.0% | 0.02% | +5.6% | |
IWN | ISHARES TRrus 2000 val etf | $31,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | +4.2% | 80 | 0.0% | 0.01% | +7.7% | |
DEM | WISDOMTREE TRUSTemerg mkts etf | $20,000 | +5.3% | 500 | 0.0% | 0.01% | +10.0% | |
GME | GAMESTOP CORP NEWcl a | $19,000 | -9.5% | 848 | 0.0% | 0.01% | -16.7% | |
GOOG | ALPHABET INCcap stk cl c | $17,000 | +13.3% | 20 | 0.0% | 0.01% | +12.5% | |
ILF | ISHARES TRlatn amer 40 etf | $13,000 | +18.2% | 397 | 0.0% | 0.01% | +16.7% | |
F | FORD MTR CO DEL | $10,000 | -9.1% | 874 | 0.0% | 0.01% | -16.7% | |
BKS | BARNES & NOBLE INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
APA | APACHE CORP | $8,000 | -20.0% | 160 | 0.0% | 0.00% | -20.0% | |
BNED | BARNES & NOBLE ED INC | $6,000 | -14.3% | 632 | 0.0% | 0.00% | -25.0% | |
THRM | Exit | GENTHERM INC | $0 | – | -48,490 | -100.0% | -0.90% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -52,650 | -100.0% | -1.36% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -85,700 | -100.0% | -1.64% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -94,720 | -100.0% | -1.94% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -469,930 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.