DIA
PHX

Denver Investment Advisors’s PHX Minerals PHX Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-8,782
Closed -$204K – 654
2014
Q4 		$204K Buy
8,782
+24
+0.3% +$506 0.01% 564
2014
Q3 		$261K Buy
8,758
+326
+4% +$10K 0.01% 468
2014
Q2 		$236K Buy
+8,432
New +$213K 0.01% 505

Other funds holding PHX

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Denver Investment Advisors's PHX Position: Q1 2015 in Review

Denver Investment Advisors sold out of PHX Minerals (PHX) in Q1 2015, closing a stake of 8,782 shares — an estimated $204K sold.

Denver Investment Advisors first reported a position in PHX in Q2 2014 and held it in 3 quarters. The position peaked at $261K in Q3 2014. 81 funds tracked by Wall St. Rank hold PHX as of Q1 2015.

  • Denver Investment Advisors reported no remaining PHX Minerals position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 8,782 PHX Minerals shares in Q1 2015, an estimated $204K.
  • Denver Investment Advisors first reported a position in PHX Minerals in Q2 2014 and held it in 3 quarters.
  • Denver Investment Advisors's PHX Minerals position peaked at $261K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.