Charles Schwab
PHIIK

Charles Schwab’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Charles Schwab’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
-24,752
Closed -$46K – 3253
2018
Q4 		$46K Hold
24,752
– – ﹤0.01% 3133
2018
Q3 		$232K Buy
24,752
+1,180
+5% +$10.3K ﹤0.01% 3054
2018
Q2 		$240K Hold
23,572
– – ﹤0.01% 3038
2018
Q1 		$242K Hold
23,572
– – ﹤0.01% 2944
2017
Q4 		$273K Hold
23,572
– – ﹤0.01% 2906
2017
Q3 		$278K Hold
23,572
– – ﹤0.01% 2909
2017
Q2 		$231K Hold
23,572
– – ﹤0.01% 2979
2017
Q1 		$283K Hold
23,572
– – ﹤0.01% 2839
2016
Q4 		$425K Hold
23,572
– – ﹤0.01% 2710
2016
Q3 		$429K Hold
23,572
– – ﹤0.01% 2668
2016
Q2 		$422K Hold
23,572
– – ﹤0.01% 2649
2016
Q1 		$446K Hold
23,572
– – ﹤0.01% 2622
2015
Q4 		$387K Hold
23,572
– – ﹤0.01% 2758
2015
Q3 		$446K Sell
23,572
-19,825
-46% -$515K ﹤0.01% 2667
2015
Q2 		$1.3M Sell
43,397
-6,002
-12% -$197K ﹤0.01% 2296
2015
Q1 		$1.49M Buy
49,399
+13,210
+37% +$440K ﹤0.01% 2219
2014
Q4 		$1.35M Sell
36,189
-2,413
-6% -$99.1K ﹤0.01% 2215
2014
Q3 		$1.59M Buy
38,602
+6,114
+19% +$258K ﹤0.01% 2089
2014
Q2 		$1.45M Sell
32,488
-224
-0.7% -$9.86K ﹤0.01% 2153
2014
Q1 		$1.45M Buy
32,712
+840
+3% +$34.1K ﹤0.01% 2104
2013
Q4 		$1.38M Buy
31,872
+1,008
+3% +$40.7K ﹤0.01% 2115
2013
Q3 		$1.18M Buy
30,864
+502
+2% +$18.2K ﹤0.01% 2140
2013
Q2 		$1.06M Buy
+30,362
New +$1M ﹤0.01% 2130

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
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 Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab's PHIIK Position: Q1 2019 in Review

Charles Schwab sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 24,752 shares — an estimated $46K sold.

Charles Schwab first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $1.59M in Q3 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Charles Schwab reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 24,752 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $46K.
  • Charles Schwab first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's PHI, Inc. Non-Voting Common Stock position peaked at $1.59M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.