Cornercap Investment Counsel’s PHX Minerals PHX Stock Holding History

Cornercap Investment Counsel’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,455	Closed	-$458K	–	382
2016 Q1	$458K	Hold	26,455	–	–	0.09%	283
2015 Q4	$428K	Buy	26,455 +3,195	+14%	+$56.6K	0.08%	261
2015 Q3	$376K	Hold	23,260	–	–	0.07%	265
2015 Q2	$481K	Buy	+23,260	New	+$497K	0.09%	193
2015 Q1	–	Sell	-17,965	Closed	-$418K	–	372
2014 Q4	$418K	Buy	+17,965	New	+$379K	0.07%	198
2014 Q3	–	Sell	-61,760	Closed	-$1.73M	–	288
2014 Q2	$1.73M	Buy	61,760 +6,380	+12%	+$161K	0.31%	60
2014 Q1	$1.21M	Buy	+55,380	New	+$1.08M	0.22%	79

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's PHX Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of PHX Minerals (PHX) in Q2 2016, closing a stake of 26,455 shares — an estimated $458K sold.

Cornercap Investment Counsel first reported a position in PHX in Q1 2014 and held it in 7 quarters. The position peaked at $1.73M in Q2 2014. 79 funds tracked by Wall St. Rank hold PHX as of Q2 2016.

Cornercap Investment Counsel reported no remaining PHX Minerals position as of Q2 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 26,455 PHX Minerals shares in Q2 2016, an estimated $458K.
Cornercap Investment Counsel first reported a position in PHX Minerals in Q1 2014 and held it in 7 quarters.
Cornercap Investment Counsel's PHX Minerals position peaked at $1.73M in Q2 2014.
79 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.