Adalta Capital Management’s Philips PHG Stock Holding History

Adalta Capital Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,568	Closed	-$478K	–	84
2018 Q2	$478K	Sell	14,568 -536	-4%	-$17.1K	0.34%	57
2018 Q1	$439K	Buy	+15,104	New	+$449K	0.34%	58

Other funds holding PHG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Adalta Capital Management's PHG Position: Q3 2018 in Review

Adalta Capital Management sold out of Philips (PHG) in Q3 2018, closing a stake of 14,568 shares — an estimated $478K sold.

Adalta Capital Management first reported a position in PHG in Q1 2018 and held it in 2 quarters. The position peaked at $478K in Q2 2018. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2018.

Adalta Capital Management reported no remaining Philips position as of Q3 2018 after selling out during the quarter.
Adalta Capital Management sold 14,568 Philips shares in Q3 2018, an estimated $478K.
Adalta Capital Management first reported a position in Philips in Q1 2018 and held it in 2 quarters.
Adalta Capital Management's Philips position peaked at $478K in Q2 2018.
312 funds tracked by Wall St. Rank held Philips as of Q3 2018.

Based on Adalta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.