BIM
PNX

Bogle Investment Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bogle Investment Management’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
2015
Q4 		– Sell
-21,219
Closed -$700K – 499
2015
Q3 		$700K Sell
21,219
-33,550
-61% -$501K 0.05% 287
2015
Q2 		$998K Buy
+54,769
New +$1.43M 0.07% 261
2013
Q4 		– Sell
-6,389
Closed -$247K – 436
2013
Q3 		$247K Sell
6,389
-16,298
-72% -$670K 0.03% 294
2013
Q2 		$975K Buy
+22,687
New +$815K 0.12% 208

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Bogle Investment Management's PNX Position: Q4 2015 in Review

Bogle Investment Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q4 2015, closing a stake of 21,219 shares — an estimated $700K sold.

Bogle Investment Management first reported a position in PNX in Q2 2013 and held it in 4 quarters. The position peaked at $998K in Q2 2015. 60 funds tracked by Wall St. Rank hold PNX as of Q4 2015.

  • Bogle Investment Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 21,219 PHOENIX COMPANIES INC. NEW shares in Q4 2015, an estimated $700K.
  • Bogle Investment Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's PHOENIX COMPANIES INC. NEW position peaked at $998K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.