Acadian Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Acadian Asset Management’s Portfolio PHIIK Stock Details PHIIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,235	Closed	-$74K	–	1901
2018 Q2	$74K	Sell	7,235 -189	-3%	-$2.18K	﹤0.01%	1312
2018 Q1	$76K	Sell	7,424 -7,974	-52%	-$88K	﹤0.01%	1287
2017 Q4	$178K	Buy	15,398 +9,228	+150%	+$110K	﹤0.01%	980
2017 Q3	$73K	Buy	6,170 +3,022	+96%	+$32.8K	﹤0.01%	1052
2017 Q2	$31K	Sell	3,148 -33,542	-91%	-$353K	﹤0.01%	1203
2017 Q1	$440K	Buy	36,690 +11,739	+47%	+$178K	﹤0.01%	923
2016 Q4	$449K	Buy	24,951 +4,726	+23%	+$78.5K	﹤0.01%	893
2016 Q3	$367K	Buy	20,225 +369	+2%	+$7.01K	﹤0.01%	872
2016 Q2	$355K	Buy	19,856 +6,287	+46%	+$119K	﹤0.01%	831
2016 Q1	$257K	Sell	13,569 -4,072	-23%	-$71.7K	﹤0.01%	869
2015 Q4	$290K	Buy	17,641 +3,313	+23%	+$66K	﹤0.01%	900
2015 Q3	$271K	Buy	14,328 +4,756	+50%	+$124K	﹤0.01%	858
2015 Q2	$287K	Buy	+9,572	New	+$315K	﹤0.01%	878
2014 Q4	–	Sell	-2,193	Closed	-$90K	–	1396
2014 Q3	$90K	Hold	2,193	–	–	﹤0.01%	848
2014 Q2	$98K	Hold	2,193	–	–	﹤0.01%	862
2014 Q1	$97K	Hold	2,193	–	–	﹤0.01%	848
2013 Q4	$95K	Hold	2,193	–	–	﹤0.01%	894
2013 Q3	$83K	Buy	+2,193	New	+$79.7K	﹤0.01%	828

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's PHIIK Position: Q3 2018 in Review

Acadian Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2018, closing a stake of 7,235 shares — an estimated $74K sold.

Acadian Asset Management first reported a position in PHIIK in Q3 2013 and held it in 18 quarters. The position peaked at $449K in Q4 2016. 50 funds tracked by Wall St. Rank hold PHIIK as of Q3 2018.

Acadian Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 7,235 PHI, Inc. Non-Voting Common Stock shares in Q3 2018, an estimated $74K.
Acadian Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2013 and held it in 18 quarters.
Acadian Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $449K in Q4 2016.
50 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.