DIA
PHX

Dean Investment Associates’s PHX Minerals PHX Stock Holding History

Dean Investment Associates’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
2015
Q3 		– Sell
-106,395
Closed -$2.2M – 236
2015
Q2 		$2.2M Buy
106,395
+29,095
+38% +$622K 0.5% 73
2015
Q1 		$1.53M Buy
+77,300
New +$1.61M 0.35% 97

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Investment Associates's PHX Position: Q3 2015 in Review

Dean Investment Associates sold out of PHX Minerals (PHX) in Q3 2015, closing a stake of 106,395 shares — an estimated $2.2M sold.

Dean Investment Associates first reported a position in PHX in Q1 2015 and held it in 2 quarters. The position peaked at $2.2M in Q2 2015. 80 funds tracked by Wall St. Rank hold PHX as of Q3 2015.

  • Dean Investment Associates reported no remaining PHX Minerals position as of Q3 2015 after selling out during the quarter.
  • Dean Investment Associates sold 106,395 PHX Minerals shares in Q3 2015, an estimated $2.2M.
  • Dean Investment Associates first reported a position in PHX Minerals in Q1 2015 and held it in 2 quarters.
  • Dean Investment Associates's PHX Minerals position peaked at $2.2M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.