Citigroup
PHIIK

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

Citigroup’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
-3,148
Closed -$5K – 8031
2018
Q4 		$5K Sell
3,148
-66
-2% -$382 ﹤0.01% 7379
2018
Q3 		$30K Sell
3,214
-442
-12% -$3.86K ﹤0.01% 6894
2018
Q2 		$37K Sell
3,656
-4,849
-57% -$56K ﹤0.01% 6520
2018
Q1 		$87K Sell
8,505
-12,208
-59% -$135K ﹤0.01% 5737
2017
Q4 		$240K Buy
20,713
+4,859
+31% +$57.9K ﹤0.01% 4882
2017
Q3 		$187K Buy
15,854
+7,561
+91% +$82.2K ﹤0.01% 5049
2017
Q2 		$81K Sell
8,293
-11,562
-58% -$122K ﹤0.01% 5500
2017
Q1 		$238K Sell
19,855
-13,349
-40% -$202K ﹤0.01% 4515
2016
Q4 		$598K Buy
33,204
+23,923
+258% +$398K ﹤0.01% 4195
2016
Q3 		$169K Buy
9,281
+3,704
+66% +$70.4K ﹤0.01% 4795
2016
Q2 		$100K Sell
5,577
-5,234
-48% -$99.4K ﹤0.01% 5072
2016
Q1 		$205K Buy
10,811
+3,561
+49% +$62.7K ﹤0.01% 5074
2015
Q4 		$118K Buy
7,250
+6,212
+598% +$124K ﹤0.01% 5244
2015
Q3 		$20K Sell
1,038
-313
-23% -$8.14K ﹤0.01% 6056
2015
Q2 		$40K Sell
1,351
-3,885
-74% -$128K ﹤0.01% 5695
2015
Q1 		$157K Sell
5,236
-3,064
-37% -$102K ﹤0.01% 4724
2014
Q4 		$311K Buy
8,300
+5,311
+178% +$218K ﹤0.01% 4323
2014
Q3 		$123K Sell
2,989
-5,155
-63% -$217K ﹤0.01% 4595
2014
Q2 		$363K Buy
8,144
+1,325
+19% +$58.3K ﹤0.01% 3673
2014
Q1 		$301K Sell
6,819
-2,485
-27% -$101K ﹤0.01% 3947
2013
Q4 		$403K Buy
9,304
+4,899
+111% +$198K ﹤0.01% 4006
2013
Q3 		$166K Sell
4,405
-2,978
-40% -$108K ﹤0.01% 4334
2013
Q2 		$253K Buy
+7,383
New +$244K ﹤0.01% 4080

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

Citigroup's PHIIK Position: Q1 2019 in Review

Citigroup sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 3,148 shares — an estimated $5K sold.

Citigroup first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $598K in Q4 2016. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Citigroup reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 3,148 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $5K.
  • Citigroup first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Citigroup's PHI, Inc. Non-Voting Common Stock position peaked at $598K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.