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Financial & Investment Management Group’s Philips PHG Stock Holding History

Financial & Investment Management Group’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4.84M Buy
177,635
+72,868
+70% +$2.15M 1.77% 18
2018
Q3 		$3.7M Sell
104,767
-2,036
-2% -$69.6K 1.22% 36
2018
Q2 		$3.5M Sell
106,803
-4,083
-4% -$131K 1.11% 39
2018
Q1 		$3.23M Buy
+110,886
New +$3.3M 1.04% 39

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial & Investment Management Group's PHG Position: Q4 2018 in Review

Financial & Investment Management Group increased its Philips (PHG) stake by 70% in Q4 2018, buying an estimated $2.15M and bringing the position to 177,635 shares worth $4.84M. The position accounts for 1.77% of the portfolio, ranked #18.

Financial & Investment Management Group first reported a position in PHG in Q1 2018 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

  • Financial & Investment Management Group held 177,635 shares of Philips worth $4.84M as of Q4 2018.
  • Financial & Investment Management Group bought 72,868 Philips shares in Q4 2018, an estimated $2.15M.
  • Philips made up 1.77% of Financial & Investment Management Group's portfolio in Q4 2018, its #18 holding.
  • Financial & Investment Management Group first reported a position in Philips in Q1 2018 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.