Apriem Advisors’s Philips PHG Stock Holding History

Apriem Advisors’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-192,838	Closed	-$6.68M	–	132
2019 Q2	$6.68M	Buy	192,838 +9,104	+5%	+$292K	2.09%	19
2019 Q1	$5.83M	Buy	183,734 +27,395	+18%	+$816K	1.54%	21
2018 Q4	$4.26M	Buy	156,339 +24,439	+19%	+$722K	1.5%	20
2018 Q3	$4.66M	Buy	131,900 +526	+0.4%	+$18K	1.02%	25
2018 Q2	$4.31M	Buy	131,374 +7,261	+6%	+$232K	0.97%	27
2018 Q1	$3.61M	Buy	124,113 +45,981	+59%	+$1.37M	0.88%	34
2017 Q4	$2.24M	Buy	78,132 +16,046	+26%	+$484K	0.56%	39
2017 Q3	$1.94M	Buy	+62,086	New	+$1.81M	0.48%	44
2017 Q2	–	Sell	-698	Closed	-$17K	–	432
2017 Q1	$17K	Sell	698 -4	-0.6%	-$90	﹤0.01%	366
2016 Q4	$16K	Buy	702 +4	+0.6%	+$87	﹤0.01%	386
2016 Q3	$15K	Hold	698	–	–	﹤0.01%	361
2016 Q2	$13K	Sell	698 -1	-0.1%	-$19	﹤0.01%	388
2016 Q1	$14K	Hold	699	–	–	0.01%	342
2015 Q4	$13K	Hold	699	–	–	﹤0.01%	348
2015 Q3	$12K	Hold	699	–	–	﹤0.01%	343
2015 Q2	$13K	Buy	+699	New	+$13.8K	﹤0.01%	387

Other funds holding PHG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return