Dimensional Fund Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Dimensional Fund Advisors’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-304,409	Closed	-$11.2M	–	3352
2016 Q1	$11.2M	Hold	304,409	–	–	0.01%	2157
2015 Q4	$11.3M	Sell	304,409 -6,427	-2%	-$224K	0.01%	2157
2015 Q3	$10.3M	Sell	310,836 -24,604	-7%	-$368K	0.01%	2196
2015 Q2	$6.12M	Sell	335,440 -1,685	-0.5%	-$43.9K	﹤0.01%	2500
2015 Q1	$16.9M	Sell	337,125 -623	-0.2%	-$37.5K	0.01%	1939
2014 Q4	$23.3M	Sell	337,748 -1,686	-0.5%	-$103K	0.02%	1599
2014 Q3	$19M	Sell	339,434 -4,868	-1%	-$269K	0.01%	1689
2014 Q2	$16.7M	Sell	344,302 -8,771	-2%	-$403K	0.01%	1828
2014 Q1	$18.3M	Sell	353,073 -7,440	-2%	-$377K	0.01%	1673
2013 Q4	$22.1M	Sell	360,513 -3,966	-1%	-$184K	0.02%	1433
2013 Q3	$14.1M	Sell	364,479 -1,726	-0.5%	-$71K	0.01%	1786
2013 Q2	$15.7M	Buy	+366,205	New	+$13.2M	0.01%	1568

Dimensional Fund Advisors's PNX Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 304,409 shares — an estimated $11.2M sold.

Dimensional Fund Advisors first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

Dimensional Fund Advisors reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 304,409 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $11.2M.
Dimensional Fund Advisors first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
Dimensional Fund Advisors's PHOENIX COMPANIES INC. NEW position peaked at $23.3M in Q4 2014.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.