ACM
PHIIK

Ativo Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Ativo Capital Management’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
2015
Q1 		– Sell
-12,612
Closed -$472K – 213
2014
Q4 		$472K Buy
12,612
+700
+6% +$28.7K 0.19% 146
2014
Q3 		$490K Buy
11,912
+4
+0% +$169 0.19% 100
2014
Q2 		$531K Hold
11,908
– – 0.23% 82
2014
Q1 		$527K Buy
11,908
+1,112
+10% +$45.1K 0.21% 91
2013
Q4 		$469K Buy
+10,796
New +$436K 0.21% 120

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ativo Capital Management's PHIIK Position: Q1 2015 in Review

Ativo Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2015, closing a stake of 12,612 shares — an estimated $472K sold.

Ativo Capital Management first reported a position in PHIIK in Q4 2013 and held it in 5 quarters. The position peaked at $531K in Q2 2014. 66 funds tracked by Wall St. Rank hold PHIIK as of Q1 2015.

  • Ativo Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2015 after selling out during the quarter.
  • Ativo Capital Management sold 12,612 PHI, Inc. Non-Voting Common Stock shares in Q1 2015, an estimated $472K.
  • Ativo Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2013 and held it in 5 quarters.
  • Ativo Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $531K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.