Cornerstone Capital Management Holdings’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-3,156	Closed	-$36K	–	1399
2017 Q3	$36K	Sell	3,156 -9,406	-75%	-$102K	﹤0.01%	1224
2017 Q2	$122K	Sell	12,562 -20,500	-62%	-$216K	﹤0.01%	1184
2017 Q1	$395K	Sell	33,062 -19,238	-37%	-$292K	﹤0.01%	1093
2016 Q4	$942K	Buy	52,300 +9,500	+22%	+$158K	0.01%	970
2016 Q3	$777K	Buy	42,800 +27,400	+178%	+$521K	0.01%	995
2016 Q2	$275K	Buy	15,400 +13,400	+670%	+$255K	﹤0.01%	1145
2016 Q1	$38K	Buy	+2,000	New	+$35.2K	﹤0.01%	1417
2015 Q4	–	Sell	-17,600	Closed	-$332K	–	1623
2015 Q3	$332K	Buy	17,600 +4,400	+33%	+$114K	﹤0.01%	1114
2015 Q2	$396K	Buy	+13,200	New	+$434K	﹤0.01%	1049

Other funds holding PHIIK

WFC

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

VDBMI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's PHIIK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2017, closing a stake of 3,156 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in PHIIK in Q2 2015 and held it in 9 quarters. The position peaked at $942K in Q4 2016. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,156 PHI, Inc. Non-Voting Common Stock shares in Q4 2017, an estimated $36K.
Cornerstone Capital Management Holdings first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's PHI, Inc. Non-Voting Common Stock position peaked at $942K in Q4 2016.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.