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Cobiz Wealth’s Philips PHG Stock Holding History

Cobiz Wealth’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
Q4 		– Sell
-21,591
Closed -$363K – 146
2015
Q3 		$363K Hold
21,591
– – 0.09% 114
2015
Q2 		$393K Sell
21,591
-707
-3% -$14K 0.09% 109
2015
Q1 		$438K Hold
22,298
– – 0.1% 100
2014
Q4 		$448K Sell
22,298
-1,443
-6% -$28.8K 0.1% 100
2014
Q3 		$522K Hold
23,741
– – 0.12% 97
2014
Q2 		$523K Hold
23,741
– – 0.12% 97
2014
Q1 		$578K Sell
23,741
-2,640
-10% -$64.8K 0.14% 93
2013
Q4 		$676K Buy
26,381
+2,096
+9% +$50.5K 0.16% 89
2013
Q3 		$543K Hold
24,285
– – 0.14% 93
2013
Q2 		$458K Buy
+24,285
New +$479K 0.12% 88

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
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cobiz Wealth's PHG Position: Q4 2015 in Review

Cobiz Wealth sold out of Philips (PHG) in Q4 2015, closing a stake of 21,591 shares — an estimated $363K sold.

Cobiz Wealth first reported a position in PHG in Q2 2013 and held it in 10 quarters. The position peaked at $676K in Q4 2013. 212 funds tracked by Wall St. Rank hold PHG as of Q4 2015.

  • Cobiz Wealth reported no remaining Philips position as of Q4 2015 after selling out during the quarter.
  • Cobiz Wealth sold 21,591 Philips shares in Q4 2015, an estimated $363K.
  • Cobiz Wealth first reported a position in Philips in Q2 2013 and held it in 10 quarters.
  • Cobiz Wealth's Philips position peaked at $676K in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Philips as of Q4 2015.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.