Connor, Clark & Lunn Investment Management (CC&L)’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q1	–	Sell	-12,100	Closed	-$218K	–	1079
2016 Q4	$218K	Buy	+12,100	New	+$201K	﹤0.01%	773
2016 Q3	–	Sell	-10,900	Closed	-$195K	–	975
2016 Q2	$195K	Buy	+10,900	New	+$207K	﹤0.01%	746

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PHIIK Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2017, closing a stake of 12,100 shares — an estimated $218K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHIIK in Q2 2016 and held it in 2 quarters. The position peaked at $218K in Q4 2016. 68 funds tracked by Wall St. Rank hold PHIIK as of Q1 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,100 PHI, Inc. Non-Voting Common Stock shares in Q1 2017, an estimated $218K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2016 and held it in 2 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PHI, Inc. Non-Voting Common Stock position peaked at $218K in Q4 2016.
68 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.