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Citizens Business Bank’s Philips PHG Stock Holding History

Citizens Business Bank’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
2015
Q3 		– Sell
-14,670
Closed -$267K – 277
2015
Q2 		$267K Sell
14,670
-481
-3% -$9.49K 0.05% 248
2015
Q1 		$298K Hold
15,151
– – 0.05% 247
2014
Q4 		$305K Hold
15,151
– – 0.06% 249
2014
Q3 		$333K Hold
15,151
– – 0.06% 242
2014
Q2 		$333K Hold
15,151
– – 0.06% 250
2014
Q1 		$369K Hold
15,151
– – 0.07% 233
2013
Q4 		$388K Hold
15,151
– – 0.08% 231
2013
Q3 		$339K Hold
15,151
– – 0.07% 239
2013
Q2 		$285K Buy
+15,151
New +$299K 0.06% 228

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citizens Business Bank's PHG Position: Q3 2015 in Review

Citizens Business Bank sold out of Philips (PHG) in Q3 2015, closing a stake of 14,670 shares — an estimated $267K sold.

Citizens Business Bank first reported a position in PHG in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q4 2013. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Citizens Business Bank reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
  • Citizens Business Bank sold 14,670 Philips shares in Q3 2015, an estimated $267K.
  • Citizens Business Bank first reported a position in Philips in Q2 2013 and held it in 9 quarters.
  • Citizens Business Bank's Philips position peaked at $388K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.