Dimensional Fund Advisors
PHIIK

Dimensional Fund Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Dimensional Fund Advisors’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
-1,058,480
Closed -$1.96M – 3512
2018
Q4 		$1.96M Sell
1,058,480
-19,216
-2% -$111K ﹤0.01% 2880
2018
Q3 		$10.1M Buy
1,077,696
+2,993
+0.3% +$26.2K ﹤0.01% 2437
2018
Q2 		$10.9M Sell
1,074,703
-11,276
-1% -$130K ﹤0.01% 2378
2018
Q1 		$11.1M Buy
1,085,979
+7,092
+0.7% +$78.3K ﹤0.01% 2334
2017
Q4 		$12.5M Buy
1,078,887
+26,433
+3% +$315K 0.01% 2290
2017
Q3 		$12.4M Sell
1,052,454
-23,715
-2% -$258K 0.01% 2273
2017
Q2 		$10.5M Buy
1,076,169
+2,476
+0.2% +$26.1K ﹤0.01% 2333
2017
Q1 		$12.9M Buy
1,073,693
+2,511
+0.2% +$38.1K 0.01% 2213
2016
Q4 		$19.3M Sell
1,071,182
-4,102
-0.4% -$68.2K 0.01% 2004
2016
Q3 		$19.5M Buy
1,075,284
+19,560
+2% +$372K 0.01% 1934
2016
Q2 		$18.9M Buy
1,055,724
+42,348
+4% +$804K 0.01% 1895
2016
Q1 		$19.1M Buy
1,013,376
+765
+0.1% +$13.5K 0.01% 1846
2015
Q4 		$16.6M Sell
1,012,611
-20,753
-2% -$414K 0.01% 1932
2015
Q3 		$19.5M Sell
1,033,364
-5,473
-0.5% -$142K 0.01% 1778
2015
Q2 		$31.2M Buy
1,038,837
+7,483
+0.7% +$246K 0.02% 1386
2015
Q1 		$31M Buy
1,031,354
+2,598
+0.3% +$86.6K 0.02% 1352
2014
Q4 		$38.5M Buy
1,028,756
+9,598
+0.9% +$394K 0.03% 1041
2014
Q3 		$41.9M Buy
1,019,158
+3,774
+0.4% +$159K 0.03% 839
2014
Q2 		$45.3M Buy
1,015,384
+3,816
+0.4% +$168K 0.03% 801
2014
Q1 		$44.8M Buy
1,011,568
+615
+0.1% +$24.9K 0.03% 738
2013
Q4 		$43.9M Buy
1,010,953
+917
+0.1% +$37.1K 0.03% 714
2013
Q3 		$38.1M Buy
1,010,036
+4,982
+0.5% +$181K 0.03% 740
2013
Q2 		$34.5M Buy
+1,005,054
New +$33.2M 0.03% 736

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

Dimensional Fund Advisors's PHIIK Position: Q1 2019 in Review

Dimensional Fund Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 1,058,480 shares — an estimated $1.96M sold.

Dimensional Fund Advisors first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $45.3M in Q2 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Dimensional Fund Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,058,480 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $1.96M.
  • Dimensional Fund Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Dimensional Fund Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $45.3M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.