Brandywine Global Investment Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Brandywine Global Investment 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	-44,937	Closed	-$1.68M	–	1068
2014 Q4	$1.68M	Hold	44,937	–	–	0.01%	585
2014 Q3	$1.85M	Buy	44,937 +5,640	+14%	+$238K	0.01%	560
2014 Q2	$1.75M	Sell	39,297 -3,300	-8%	-$145K	0.01%	561
2014 Q1	$1.89M	Buy	42,597 +520	+1%	+$21.1K	0.02%	544
2013 Q4	$1.83M	Sell	42,077 -1,730	-4%	-$69.9K	0.02%	542
2013 Q3	$1.65M	Hold	43,807	–	–	0.02%	567
2013 Q2	$1.5M	Buy	+43,807	New	+$1.45M	0.02%	569

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

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

Brandywine Global Investment Management's PHIIK Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2015, closing a stake of 44,937 shares — an estimated $1.68M sold.

Brandywine Global Investment Management first reported a position in PHIIK in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q1 2014. 66 funds tracked by Wall St. Rank hold PHIIK as of Q1 2015.

Brandywine Global Investment Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 44,937 PHI, Inc. Non-Voting Common Stock shares in Q1 2015, an estimated $1.68M.
Brandywine Global Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 7 quarters.
Brandywine Global Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $1.89M in Q1 2014.
66 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.