AF
PNX

Adirondack Funds’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Adirondack Funds’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.13M Buy
+94,812
New +$1.42M 1.2% 41

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

Adirondack Funds's PNX Position: Q3 2015 in Review

Adirondack Funds opened a new position in PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015: 94,812 shares worth $3.13M. The stake represents 1.2% of the portfolio and ranks #41 among its holdings.

58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • Adirondack Funds held 94,812 shares of PHOENIX COMPANIES INC. NEW worth $3.13M as of Q3 2015.
  • PHOENIX COMPANIES INC. NEW was a new Adirondack Funds position in Q3 2015.
  • PHOENIX COMPANIES INC. NEW made up 1.2% of Adirondack Funds's portfolio in Q3 2015, its #41 holding.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.