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Arden Trust’s Philips PHG Stock Holding History

Arden Trust’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
2016
Q3 		– Sell
-16,941
Closed -$313K – 460
2016
Q2 		$313K Buy
16,941
+3,175
+23% +$61.4K 0.02% 458
2016
Q1 		$282K Buy
13,766
+700
+5% +$12.9K 0.02% 489
2015
Q4 		$238K Buy
13,066
+790
+6% +$14.8K 0.02% 535
2015
Q3 		$206K Buy
+12,276
New +$228K 0.02% 638

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arden Trust's PHG Position: Q3 2016 in Review

Arden Trust sold out of Philips (PHG) in Q3 2016, closing a stake of 16,941 shares — an estimated $313K sold.

Arden Trust first reported a position in PHG in Q3 2015 and held it in 4 quarters. The position peaked at $313K in Q2 2016. 238 funds tracked by Wall St. Rank hold PHG as of Q3 2016.

  • Arden Trust reported no remaining Philips position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 16,941 Philips shares in Q3 2016, an estimated $313K.
  • Arden Trust first reported a position in Philips in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Philips position peaked at $313K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Philips as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.