APFBOT
PHX

Amica Pension Fund Board of Trustees’s PHX Minerals PHX Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-244,918
Closed -$3.8M – 214
2018
Q4 		$3.8M Hold
244,918
– – 0.59% 45
2018
Q3 		$4.52M Buy
244,918
+18,422
+8% +$357K 0.59% 42
2018
Q2 		$4.33M Hold
226,496
– – 0.59% 41
2018
Q1 		$4.37M Hold
226,496
– – 0.6% 37
2017
Q4 		$4.65M Hold
226,496
– – 0.54% 46
2017
Q3 		$5.39M Buy
226,496
+37,979
+20% +$844K 0.65% 33
2017
Q2 		$4.36M Buy
188,517
+18,012
+11% +$366K 0.54% 43
2017
Q1 		$3.27M Hold
170,505
– – 0.4% 66
2016
Q4 		$4.01M Buy
170,505
+44,761
+36% +$952K 0.48% 46
2016
Q3 		$2.2M Buy
125,744
+22,166
+21% +$375K 0.29% 96
2016
Q2 		$1.73M Hold
103,578
– – 0.23% 127
2016
Q1 		$1.79M Buy
+103,578
New +$1.59M 0.23% 120
2015
Q1 		– Sell
-37,339
Closed -$869K – 382
2014
Q4 		$869K Buy
+37,339
New +$787K 0.11% 218
2014
Q3 		– Sell
-259,718
Closed -$7.28M – 387
2014
Q2 		$7.28M Sell
259,718
-86,396
-25% -$2.18M 0.94% 19
2014
Q1 		$7.55M Sell
346,114
-7,144
-2% -$139K 1% 21
2013
Q4 		$5.9M Hold
353,258
– – 0.79% 29
2013
Q3 		$5M Hold
353,258
– – 0.72% 36
2013
Q2 		$5.03M Buy
+353,258
New +$5.07M 0.74% 34

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PHX Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of PHX Minerals (PHX) in Q1 2019, closing a stake of 244,918 shares — an estimated $3.8M sold.

Amica Pension Fund Board of Trustees first reported a position in PHX in Q2 2013 and held it in 18 quarters. The position peaked at $7.55M in Q1 2014. 67 funds tracked by Wall St. Rank hold PHX as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining PHX Minerals position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 244,918 PHX Minerals shares in Q1 2019, an estimated $3.8M.
  • Amica Pension Fund Board of Trustees first reported a position in PHX Minerals in Q2 2013 and held it in 18 quarters.
  • Amica Pension Fund Board of Trustees's PHX Minerals position peaked at $7.55M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.