CS
PHIIK

Credit Suisse’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Credit Suisse’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
-14,998
Closed -$270K – 4298
2016
Q4 		$270K Buy
14,998
+992
+7% +$16.5K ﹤0.01% 3700
2016
Q3 		$254K Sell
14,006
-6,945
-33% -$132K ﹤0.01% 3721
2016
Q2 		$374K Buy
20,951
+4,095
+24% +$77.8K ﹤0.01% 3580
2016
Q1 		$319K Sell
16,856
-9,238
-35% -$163K ﹤0.01% 3474
2015
Q4 		$427K Buy
26,094
+6,551
+34% +$131K ﹤0.01% 3496
2015
Q3 		$369K Sell
19,543
-2,064
-10% -$53.7K ﹤0.01% 3603
2015
Q2 		$649K Buy
21,607
+9,667
+81% +$318K ﹤0.01% 3528
2015
Q1 		$359K Buy
11,940
+1,856
+18% +$61.9K ﹤0.01% 3756
2014
Q4 		$377K Buy
10,084
+3,451
+52% +$142K ﹤0.01% 3913
2014
Q3 		$274K Sell
6,633
-6,188
-48% -$261K ﹤0.01% 3976
2014
Q2 		$572K Buy
12,821
+1,764
+16% +$77.6K ﹤0.01% 3737
2014
Q1 		$489K Sell
11,057
-4,107
-27% -$167K ﹤0.01% 3728
2013
Q4 		$658K Buy
15,164
+2,263
+18% +$91.4K ﹤0.01% 3596
2013
Q3 		$487K Buy
12,901
+894
+7% +$32.5K ﹤0.01% 3516
2013
Q2 		$412K Buy
+12,007
New +$397K ﹤0.01% 3429

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's PHIIK Position: Q1 2017 in Review

Credit Suisse sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2017, closing a stake of 14,998 shares — an estimated $270K sold.

Credit Suisse first reported a position in PHIIK in Q2 2013 and held it in 15 quarters. The position peaked at $658K in Q4 2013. 68 funds tracked by Wall St. Rank hold PHIIK as of Q1 2017.

  • Credit Suisse reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 14,998 PHI, Inc. Non-Voting Common Stock shares in Q1 2017, an estimated $270K.
  • Credit Suisse first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's PHI, Inc. Non-Voting Common Stock position peaked at $658K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.