AG
PHIIK

Algert Global’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Algert Global’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
Q3 		– Sell
-16,521
Closed -$295K – 482
2016
Q2 		$295K Sell
16,521
-671
-4% -$12.7K 0.12% 275
2016
Q1 		$325K Buy
+17,192
New +$303K 0.12% 273

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Algert Global's PHIIK Position: Q3 2016 in Review

Algert Global sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2016, closing a stake of 16,521 shares — an estimated $295K sold.

Algert Global first reported a position in PHIIK in Q1 2016 and held it in 2 quarters. The position peaked at $325K in Q1 2016. 82 funds tracked by Wall St. Rank hold PHIIK as of Q3 2016.

  • Algert Global reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 16,521 PHI, Inc. Non-Voting Common Stock shares in Q3 2016, an estimated $295K.
  • Algert Global first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2016 and held it in 2 quarters.
  • Algert Global's PHI, Inc. Non-Voting Common Stock position peaked at $325K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.