AllianceBernstein
PHIIK

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

AllianceBernstein’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
2019
Q1 		– Sell
-22,100
Closed -$41K – 3196
2018
Q4 		$41K Hold
22,100
– – ﹤0.01% 3068
2018
Q3 		$206K Hold
22,100
– – ﹤0.01% 2983
2018
Q2 		$225K Buy
22,100
+700
+3% +$8.09K ﹤0.01% 2925
2018
Q1 		$219K Sell
21,400
-500
-2% -$5.52K ﹤0.01% 2817
2017
Q4 		$253K Hold
21,900
– – ﹤0.01% 2785
2017
Q3 		$258K Hold
21,900
– – ﹤0.01% 2827
2017
Q2 		$214K Sell
21,900
-240
-1% -$2.53K ﹤0.01% 2965
2017
Q1 		$265K Sell
22,140
-500
-2% -$7.58K ﹤0.01% 2760
2016
Q4 		$408K Buy
22,640
+500
+2% +$8.31K ﹤0.01% 2631
2016
Q3 		$402K Hold
22,140
– – ﹤0.01% 2605
2016
Q2 		$396K Hold
22,140
– – ﹤0.01% 2595
2016
Q1 		$418K Hold
22,140
– – ﹤0.01% 2480
2015
Q4 		$363K Hold
22,140
– – ﹤0.01% 2562
2015
Q3 		$418K Sell
22,140
-60
-0.3% -$1.56K ﹤0.01% 2553
2015
Q2 		$666K Hold
22,200
– – ﹤0.01% 2479
2015
Q1 		$668K Sell
22,200
-300
-1% -$10K ﹤0.01% 2373
2014
Q4 		$842K Buy
22,500
+400
+2% +$16.4K ﹤0.01% 2302
2014
Q3 		$909K Hold
22,100
– – ﹤0.01% 2249
2014
Q2 		$985K Sell
22,100
-47
-0.2% -$2.07K ﹤0.01% 2268
2014
Q1 		$980K Sell
22,147
-700
-3% -$28.4K ﹤0.01% 2176
2013
Q4 		$992K Hold
22,847
– – ﹤0.01% 2167
2013
Q3 		$862K Buy
22,847
+47
+0.2% +$1.71K ﹤0.01% 2210
2013
Q2 		$782K Buy
+22,800
New +$753K ﹤0.01% 2213

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein's PHIIK Position: Q1 2019 in Review

AllianceBernstein sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 22,100 shares — an estimated $41K sold.

AllianceBernstein first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $992K in Q4 2013. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • AllianceBernstein reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • AllianceBernstein sold 22,100 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $41K.
  • AllianceBernstein first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's PHI, Inc. Non-Voting Common Stock position peaked at $992K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.