Bridgeway Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bridgeway Capital 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
2019 Q1	–	Sell	-119,750	Closed	-$222K	–	1456
2018 Q4	$222K	Buy	119,750 +50,000	+72%	+$289K	﹤0.01%	1200
2018 Q3	$651K	Sell	69,750 -50,000	-42%	-$437K	0.01%	1066
2018 Q2	$1.22M	Hold	119,750	–	–	0.01%	801
2018 Q1	$1.23M	Hold	119,750	–	–	0.01%	773
2017 Q4	$1.39M	Buy	119,750 +50,000	+72%	+$596K	0.01%	708
2017 Q3	$820K	Buy	69,750 +14,000	+25%	+$152K	0.01%	915
2017 Q2	$544K	Buy	55,750 +28,500	+105%	+$300K	0.01%	1060
2017 Q1	$326K	Buy	27,250 +11,200	+70%	+$170K	﹤0.01%	1191
2016 Q4	$289K	Hold	16,050	–	–	﹤0.01%	1230
2016 Q3	$292K	Hold	16,050	–	–	﹤0.01%	1247
2016 Q2	$287K	Sell	16,050 -71,900	-82%	-$1.37M	﹤0.01%	1227
2016 Q1	$1.66M	Hold	87,950	–	–	0.03%	579
2015 Q4	$1.44M	Sell	87,950 -23,400	-21%	-$466K	0.03%	596
2015 Q3	$2.1M	Sell	111,350 -57,000	-34%	-$1.48M	0.04%	472
2015 Q2	$5.05M	Hold	168,350	–	–	0.1%	212
2015 Q1	$5.06M	Hold	168,350	–	–	0.1%	208
2014 Q4	$6.3M	Buy	168,350 +92,000	+120%	+$3.78M	0.14%	163
2014 Q3	$3.14M	Hold	76,350	–	–	0.08%	309
2014 Q2	$3.4M	Hold	76,350	–	–	0.09%	295
2014 Q1	$3.38M	Hold	76,350	–	–	0.1%	277
2013 Q4	$3.31M	Hold	76,350	–	–	0.1%	255
2013 Q3	$2.88M	Buy	76,350 +22,000	+40%	+$799K	0.1%	247
2013 Q2	$1.86M	Buy	+54,350	New	+$1.79M	0.07%	368

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgeway Capital Management's PHIIK Position: Q1 2019 in Review

Bridgeway Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 119,750 shares — an estimated $222K sold.

Bridgeway Capital Management first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $6.3M in Q4 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

Bridgeway Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 119,750 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $222K.
Bridgeway Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
Bridgeway Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $6.3M in Q4 2014.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.