Creative Planning’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Creative Planning’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 Q3	–	Sell	-1,500	Closed	-$15K	–	4599
2017 Q2	$15K	Buy	1,500 +500	+50%	+$5.26K	﹤0.01%	3392
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3508
2016 Q4	$18K	Hold	1,000	–	–	﹤0.01%	3161
2016 Q3	$18K	Hold	1,000	–	–	﹤0.01%	3148
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	2896
2016 Q1	$19K	Hold	1,000	–	–	﹤0.01%	2813
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3017
2015 Q3	$19K	Buy	+1,000	New	+$26K	﹤0.01%	2783
2015 Q2	–	Sell	-1,000	Closed	-$30K	–	4096
2015 Q1	$30K	Hold	1,000	–	–	﹤0.01%	2420
2014 Q4	$37K	Hold	1,000	–	–	﹤0.01%	2206
2014 Q3	$41K	Hold	1,000	–	–	﹤0.01%	2067
2014 Q2	$45K	Hold	1,000	–	–	﹤0.01%	1939
2014 Q1	$44K	Hold	1,000	–	–	﹤0.01%	1893
2013 Q4	$43K	Hold	1,000	–	–	﹤0.01%	1724
2013 Q3	$38K	Hold	1,000	–	–	﹤0.01%	1699
2013 Q2	$34K	Buy	+1,000	New	+$33K	﹤0.01%	1612

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Creative Planning's PHIIK Position: Q3 2017 in Review

Creative Planning sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2017, closing a stake of 1,500 shares — an estimated $15K sold.

Creative Planning first reported a position in PHIIK in Q2 2013 and held it in 16 quarters. The position peaked at $45K in Q2 2014. 58 funds tracked by Wall St. Rank hold PHIIK as of Q3 2017.

Creative Planning reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,500 PHI, Inc. Non-Voting Common Stock shares in Q3 2017, an estimated $15K.
Creative Planning first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 16 quarters.
Creative Planning's PHI, Inc. Non-Voting Common Stock position peaked at $45K in Q2 2014.
58 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.