Barclays
PHIIK

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

Barclays’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
2019
Q1 		– Sell
-424
Closed -$1K – 7660
2018
Q4 		$1K Sell
424
-4,413
-91% -$25.5K ﹤0.01% 6880
2018
Q3 		$46K Buy
4,837
+3,895
+413% +$34K ﹤0.01% 6138
2018
Q2 		$10K Sell
942
-1,718
-65% -$19.8K ﹤0.01% 6558
2018
Q1 		$27K Buy
2,660
+387
+17% +$4.27K ﹤0.01% 6311
2017
Q4 		$26K Buy
2,273
+1,722
+313% +$20.5K ﹤0.01% 6166
2017
Q3 		$6K Buy
551
+261
+90% +$2.84K ﹤0.01% 6392
2017
Q2 		$3K Sell
290
-19
-6% -$200 ﹤0.01% 6389
2017
Q1 		$4K Buy
309
+55
+22% +$834 ﹤0.01% 6370
2016
Q4 		$5K Sell
254
-58
-19% -$964 ﹤0.01% 6161
2016
Q3 		$6K Buy
312
+219
+235% +$4.16K ﹤0.01% 5987
2016
Q2 		$2K Buy
+93
New +$1.77K ﹤0.01% 6039
2015
Q4 		– Sell
-5,666
Closed -$102K – 7256
2015
Q3 		$102K Buy
5,666
+5,427
+2,271% +$141K ﹤0.01% 4613
2015
Q2 		$7K Sell
239
-137
-36% -$4.51K ﹤0.01% 6325
2015
Q1 		$11K Sell
376
-341
-48% -$11.4K ﹤0.01% 6209
2014
Q4 		$27K Buy
717
+565
+372% +$23.2K ﹤0.01% 6152
2014
Q3 		$6K Sell
152
-154
-50% -$6.49K ﹤0.01% 7166
2014
Q2 		$14K Sell
306
-623
-67% -$27.4K ﹤0.01% 6691
2014
Q1 		$41K Sell
929
-828
-47% -$33.6K ﹤0.01% 6162
2013
Q4 		$76K Buy
1,757
+613
+54% +$24.8K ﹤0.01% 5878
2013
Q3 		$42K Sell
1,144
-1,847
-62% -$67.1K ﹤0.01% 6163
2013
Q2 		$103K Buy
+2,991
New +$98.8K ﹤0.01% 5767

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays's PHIIK Position: Q1 2019 in Review

Barclays sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 424 shares — an estimated $1K sold.

Barclays first reported a position in PHIIK in Q2 2013 and held it in 21 quarters. The position peaked at $103K in Q2 2013. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Barclays reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 424 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $1K.
  • Barclays first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 21 quarters.
  • Barclays's PHI, Inc. Non-Voting Common Stock position peaked at $103K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.