Deutsche Bank
PHIIK

Deutsche Bank’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Deutsche Bank’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
-310,929
Closed -$574K – 5676
2018
Q4 		$574K Buy
310,929
+181,189
+140% +$1.05M ﹤0.01% 3239
2018
Q3 		$1.21M Buy
129,740
+31,326
+32% +$274K ﹤0.01% 3186
2018
Q2 		$1M Buy
98,414
+25,554
+35% +$295K ﹤0.01% 3420
2018
Q1 		$744K Sell
72,860
-8,200
-10% -$90.5K ﹤0.01% 3486
2017
Q4 		$936K Buy
81,060
+4,341
+6% +$51.7K ﹤0.01% 3236
2017
Q3 		$901K Sell
76,719
-18,962
-20% -$206K ﹤0.01% 3092
2017
Q2 		$933K Buy
95,681
+71,533
+296% +$753K ﹤0.01% 3079
2017
Q1 		$288K Buy
24,148
+640
+3% +$9.7K ﹤0.01% 3392
2016
Q4 		$422K Buy
23,508
+18,293
+351% +$304K ﹤0.01% 3281
2016
Q3 		$93K Buy
5,215
+2,524
+94% +$48K ﹤0.01% 3973
2016
Q2 		$46K Sell
2,691
-17,975
-87% -$341K ﹤0.01% 4452
2016
Q1 		$389K Buy
20,666
+17,167
+491% +$302K ﹤0.01% 3349
2015
Q4 		$56K Sell
3,499
-40,049
-92% -$798K ﹤0.01% 4347
2015
Q3 		$821K Buy
43,548
+31,848
+272% +$828K ﹤0.01% 3066
2015
Q2 		$350K Buy
11,700
+3,006
+35% +$98.9K ﹤0.01% 3603
2015
Q1 		$260K Sell
8,694
-586
-6% -$19.5K ﹤0.01% 3659
2014
Q4 		$346K Buy
9,280
+6,165
+198% +$253K ﹤0.01% 3944
2014
Q3 		$127K Sell
3,115
-1,453
-32% -$61.3K ﹤0.01% 4350
2014
Q2 		$203K Sell
4,568
-5,278
-54% -$232K ﹤0.01% 4120
2014
Q1 		$435K Buy
9,846
+3,805
+63% +$154K ﹤0.01% 3420
2013
Q4 		$261K Sell
6,041
-13,483
-69% -$545K ﹤0.01% 3531
2013
Q3 		$735K Buy
19,524
+7,836
+67% +$285K ﹤0.01% 3214
2013
Q2 		$400K Buy
+11,688
New +$386K ﹤0.01% 3314

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
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 Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank's PHIIK Position: Q1 2019 in Review

Deutsche Bank sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 310,929 shares — an estimated $574K sold.

Deutsche Bank first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $1.21M in Q3 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Deutsche Bank reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 310,929 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $574K.
  • Deutsche Bank first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's PHI, Inc. Non-Voting Common Stock position peaked at $1.21M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.