Calton & Associates’s Philips PHG Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-2,263	Closed	-$70K	–	1018
2017 Q4	$70K	Buy	+2,263	New	+$68.2K	0.02%	573

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

TGHSA

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

Calton & Associates's PHG Position: Q1 2018 in Review

Calton & Associates sold out of Philips (PHG) in Q1 2018, closing a stake of 2,263 shares — an estimated $70K sold.

Calton & Associates first reported a position in PHG in Q4 2017 and held it in 1 quarter. The position peaked at $70K in Q4 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

Calton & Associates reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 2,263 Philips shares in Q1 2018, an estimated $70K.
Calton & Associates first reported a position in Philips in Q4 2017 and held it in 1 quarter.
Calton & Associates's Philips position peaked at $70K in Q4 2017.
290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.