Ameriprise
PHIIK

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

Ameriprise’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
Q4 		– Sell
-26,782
Closed -$486K – 4039
2016
Q3 		$486K Sell
26,782
-1,000
-4% -$19K ﹤0.01% 3219
2016
Q2 		$497K Sell
27,782
-3,950
-12% -$75K ﹤0.01% 3167
2016
Q1 		$600K Sell
31,732
-13,642
-30% -$240K ﹤0.01% 3084
2015
Q4 		$744K Buy
45,374
+118
+0.3% +$2.35K ﹤0.01% 3087
2015
Q3 		$855K Buy
45,256
+3,533
+8% +$91.8K ﹤0.01% 3042
2015
Q2 		$1.25M Buy
41,723
+3,092
+8% +$102K ﹤0.01% 3010
2015
Q1 		$1.16M Sell
38,631
-13,230
-26% -$441K ﹤0.01% 2858
2014
Q4 		$1.94M Sell
51,861
-54,490
-51% -$2.24M ﹤0.01% 2579
2014
Q3 		$4.38M Buy
106,351
+27,970
+36% +$1.18M ﹤0.01% 2108
2014
Q2 		$3.49M Buy
78,381
+45,753
+140% +$2.01M ﹤0.01% 2288
2014
Q1 		$1.44M Buy
32,628
+32,318
+10,425% +$1.31M ﹤0.01% 2601
2013
Q4 		$13K Sell
310
-784
-72% -$31.7K ﹤0.01% 4281
2013
Q3 		$42K Buy
1,094
+10
+0.9% +$363 ﹤0.01% 3927
2013
Q2 		$37K Buy
+1,084
New +$35.8K ﹤0.01% 3893

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's PHIIK Position: Q4 2016 in Review

Ameriprise sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2016, closing a stake of 26,782 shares — an estimated $486K sold.

Ameriprise first reported a position in PHIIK in Q2 2013 and held it in 14 quarters. The position peaked at $4.38M in Q3 2014. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

  • Ameriprise reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 26,782 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $486K.
  • Ameriprise first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 14 quarters.
  • Ameriprise's PHI, Inc. Non-Voting Common Stock position peaked at $4.38M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.