BC
PNX

Bartlett & Co’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bartlett & Co’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5
Closed – – 739
2013
Q4 		$0 Hold
5
– – ﹤0.01% 820
2013
Q3 		$0 Buy
+5
New +$206 ﹤0.01% 884

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bartlett & Co's PNX Position: Q1 2014 in Review

Bartlett & Co sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2014, closing a stake of 5 shares.

Bartlett & Co first reported a position in PNX in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 79 funds tracked by Wall St. Rank hold PNX as of Q1 2014.

  • Bartlett & Co reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2014 after selling out during the quarter.
  • Bartlett & Co sold 5 PHOENIX COMPANIES INC. NEW shares in Q1 2014.
  • Bartlett & Co first reported a position in PHOENIX COMPANIES INC. NEW in Q3 2013 and held it in 2 quarters.
  • Bartlett & Co's PHOENIX COMPANIES INC. NEW position peaked at $0 in Q4 2013.
  • 79 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2014.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.