BlackRock Fund Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$7.04M	Buy	390,473 +55,875	+17%	+$928K	﹤0.01%	2765
2016 Q3	$6.08M	Buy	334,598 +23,754	+8%	+$452K	﹤0.01%	2756
2016 Q2	$5.56M	Sell	310,844 -15,157	-5%	-$288K	﹤0.01%	2734
2016 Q1	$6.16M	Sell	326,001 -2,740	-0.8%	-$48.2K	﹤0.01%	2633
2015 Q4	$5.39M	Buy	328,741 +10,333	+3%	+$206K	﹤0.01%	2799
2015 Q3	$6.01M	Sell	318,408 -38,933	-11%	-$1.01M	﹤0.01%	2691
2015 Q2	$10.7M	Sell	357,341 -25,111	-7%	-$826K	﹤0.01%	2458
2015 Q1	$11.5M	Sell	382,452 -1,461	-0.4%	-$48.7K	﹤0.01%	2365
2014 Q4	$14.4M	Buy	383,913 +49,125	+15%	+$2.02M	﹤0.01%	2245
2014 Q3	$13.8M	Sell	334,788 -18,178	-5%	-$766K	﹤0.01%	2169
2014 Q2	$15.7M	Sell	352,966 -29,521	-8%	-$1.3M	﹤0.01%	2149
2014 Q1	$16.9M	Buy	382,487 +3,657	+1%	+$148K	0.01%	2091
2013 Q4	$16.4M	Buy	378,830 +18,023	+5%	+$728K	0.01%	2099
2013 Q3	$13.6M	Buy	360,807 +38,846	+12%	+$1.41M	﹤0.01%	2180
2013 Q2	$11M	Buy	+321,961	New	+$10.6M	﹤0.01%	2208

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's PHIIK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PHI, Inc. Non-Voting Common Stock (PHIIK) stake by 17% in Q4 2016, buying an estimated $928K and bringing the position to 390,473 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

BlackRock Fund Advisors first reported a position in PHIIK in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q1 2014. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

BlackRock Fund Advisors held 390,473 shares of PHI, Inc. Non-Voting Common Stock worth $7.04M as of Q4 2016.
BlackRock Fund Advisors bought 55,875 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $928K.
PHI, Inc. Non-Voting Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2765 holding.
BlackRock Fund Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $16.9M in Q1 2014.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.