Curi RMB Capital’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-18,369	Closed	-$34K	–	978
2018 Q4	$34K	Buy	+18,369	New	+$106K	﹤0.01%	879
2017 Q3	–	Sell	-12,474	Closed	-$122K	–	801
2017 Q2	$122K	Buy	+12,474	New	+$131K	﹤0.01%	703
2015 Q3	–	Sell	-6,844	Closed	-$205K	–	553
2015 Q2	$205K	Buy	+6,844	New	+$225K	0.01%	402

Other funds holding PHIIK

VDBMI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Curi RMB Capital's PHIIK Position: Q1 2019 in Review

Curi RMB Capital sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 18,369 shares — an estimated $34K sold.

Curi RMB Capital first reported a position in PHIIK in Q2 2015 and held it in 3 quarters. The position peaked at $205K in Q2 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

Curi RMB Capital reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 18,369 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $34K.
Curi RMB Capital first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 3 quarters.
Curi RMB Capital's PHI, Inc. Non-Voting Common Stock position peaked at $205K in Q2 2015.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.