Phocas Financial Corp.
Q4 2013 13F Detailed Holdings
Location
Alameda, CA
Holdings as of
12/31/2013
Value ($000)
$1,039,097
Num holdings
228
Date filed
2/18/2014
Form type
13F-HR
Prev filing
Next filing
5/14/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
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2013 Q4 - RESTATEMENT
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Wells Fargo Fund Management, LLC
028-11406