AIM
PHIIK

Acrospire Investment Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-949
Closed -$17K – 2615
2016
Q3 		$17K Sell
949
-3,700
-80% -$70.3K 0.01% 1566
2016
Q2 		$83K Sell
4,649
-751
-14% -$14.3K 0.06% 634
2016
Q1 		$102K Buy
+5,400
New +$95K 0.07% 314

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's PHIIK Position: Q4 2016 in Review

Acrospire Investment Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2016, closing a stake of 949 shares — an estimated $17K sold.

Acrospire Investment Management first reported a position in PHIIK in Q1 2016 and held it in 3 quarters. The position peaked at $102K in Q1 2016. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

  • Acrospire Investment Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 949 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $17K.
  • Acrospire Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $102K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.