Charles Schwab’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Charles Schwab’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,265	Closed	-$414K	–	3222
2015 Q1	$414K	Hold	8,265	–	–	﹤0.01%	2699
2014 Q4	$570K	Hold	8,265	–	–	﹤0.01%	2570
2014 Q3	$464K	Hold	8,265	–	–	﹤0.01%	2617
2014 Q2	$400K	Hold	8,265	–	–	﹤0.01%	2730
2014 Q1	$428K	Hold	8,265	–	–	﹤0.01%	2654
2013 Q4	$508K	Hold	8,265	–	–	﹤0.01%	2580
2013 Q3	$313K	Hold	8,265	–	–	﹤0.01%	2731
2013 Q2	$355K	Buy	+8,265	New	+$297K	﹤0.01%	2663

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab's PNX Position: Q2 2015 in Review

Charles Schwab sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 8,265 shares — an estimated $414K sold.

Charles Schwab first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $570K in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

Charles Schwab reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 8,265 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $414K.
Charles Schwab first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
Charles Schwab's PHOENIX COMPANIES INC. NEW position peaked at $570K in Q4 2014.
60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.