Brinker Capital’s Philips PHG Stock Holding History

Brinker Capital’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.68M	Buy	44,244 +8,467	+24%	+$295K	0.05%	349
2020 Q1	$1.14M	Buy	35,777 +81	+0.2%	+$2.87K	0.05%	391
2019 Q4	$1.39M	Buy	35,696 +9,187	+35%	+$332K	0.04%	408
2019 Q3	$972K	Buy	26,509 +252	+1%	+$9.27K	0.03%	489
2019 Q2	$910K	Sell	26,257 -7,757	-23%	-$249K	0.03%	506
2019 Q1	$1.08M	Sell	34,014 -11,414	-25%	-$340K	0.04%	434
2018 Q4	$1.24M	Sell	45,428 -1,018	-2%	-$30.1K	0.05%	347
2018 Q3	$1.64M	Sell	46,446 -25,547	-35%	-$873K	0.06%	356
2018 Q2	$2.36M	Sell	71,993 -5,495	-7%	-$176K	0.09%	230
2018 Q1	$2.25M	Buy	77,488 +3,400	+5%	+$101K	0.09%	228
2017 Q4	$2.13M	Sell	74,088 -7,492	-9%	-$226K	0.08%	234
2017 Q3	$2.55M	Sell	81,580 -4,628	-5%	-$135K	0.11%	197
2017 Q2	$2.34M	Buy	86,208 +1,066	+1%	+$27.9K	0.11%	201
2017 Q1	$2.02M	Buy	85,142 +8,099	+11%	+$182K	0.09%	213
2016 Q4	$1.74M	Buy	+77,043	New	+$1.68M	0.1%	201

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return