AI
PHIIK

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

Analytic Investors’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
2014
Q3 		– Sell
-4,557
Closed -$203K – 721
2014
Q2 		$203K Buy
+4,557
New +$201K ﹤0.01% 500

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's PHIIK Position: Q3 2014 in Review

Analytic Investors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2014, closing a stake of 4,557 shares — an estimated $203K sold.

Analytic Investors first reported a position in PHIIK in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 71 funds tracked by Wall St. Rank hold PHIIK as of Q3 2014.

  • Analytic Investors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 4,557 PHI, Inc. Non-Voting Common Stock shares in Q3 2014, an estimated $203K.
  • Analytic Investors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2014 and held it in 1 quarter.
  • Analytic Investors's PHI, Inc. Non-Voting Common Stock position peaked at $203K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.