Allianz Asset Management
PHIIK

Allianz Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Allianz Asset 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
2017
Q2 		– Sell
-32,396
Closed -$388K – 2776
2017
Q1 		$388K Hold
32,396
– – ﹤0.01% 2451
2016
Q4 		$584K Buy
+32,396
New +$538K ﹤0.01% 2348
2014
Q4 		– Sell
-9,559
Closed -$393K – 2485
2014
Q3 		$393K Hold
9,559
– – ﹤0.01% 1972
2014
Q2 		$426K Buy
+9,559
New +$421K ﹤0.01% 1617

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Allianz Asset Management's PHIIK Position: Q2 2017 in Review

Allianz Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 32,396 shares — an estimated $388K sold.

Allianz Asset Management first reported a position in PHIIK in Q2 2014 and held it in 4 quarters. The position peaked at $584K in Q4 2016. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

  • Allianz Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 32,396 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $388K.
  • Allianz Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2014 and held it in 4 quarters.
  • Allianz Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $584K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.