Alpine Woods Capital Investors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-5,700	Closed	-$285K	–	493
2015 Q1	$285K	Hold	5,700	–	–	0.01%	394
2014 Q4	$393K	Hold	5,700	–	–	0.02%	347
2014 Q3	$320K	Hold	5,700	–	–	0.02%	380
2014 Q2	$276	Hold	5,700	–	–	0.01%	386
2014 Q1	$295K	Hold	5,700	–	–	0.02%	374
2013 Q4	$350K	Hold	5,700	–	–	0.02%	315
2013 Q3	$220K	Hold	5,700	–	–	0.01%	332
2013 Q2	$245K	Buy	+5,700	New	+$205K	0.02%	305

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alpine Woods Capital Investors's PNX Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 5,700 shares — an estimated $285K sold.

Alpine Woods Capital Investors first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

Alpine Woods Capital Investors reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,700 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $285K.
Alpine Woods Capital Investors first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
Alpine Woods Capital Investors's PHOENIX COMPANIES INC. NEW position peaked at $393K in Q4 2014.
60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.