First New York Securities’s PHI, Inc. PHII Stock Holding History

First New York Securities’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-232	Closed	-$8.35K	–	553
2014 Q4	$8.35K	Sell	232 -28	-11%	-$1.12K	0.01%	253
2014 Q3	$10.9K	Buy	+260	New	+$10.6K	0.01%	383

Other funds holding PHII

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

First New York Securities's PHII Position: Q1 2015 in Review

First New York Securities sold out of PHI, Inc. (PHII) in Q1 2015, closing a stake of 232 shares — an estimated $8.35K sold.

First New York Securities first reported a position in PHII in Q3 2014 and held it in 2 quarters. The position peaked at $10.9K in Q3 2014. 10 funds tracked by Wall St. Rank hold PHII as of Q1 2015.

First New York Securities reported no remaining PHI, Inc. position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 232 PHI, Inc. shares in Q1 2015, an estimated $8.35K.
First New York Securities first reported a position in PHI, Inc. in Q3 2014 and held it in 2 quarters.
First New York Securities's PHI, Inc. position peaked at $10.9K in Q3 2014.
10 funds tracked by Wall St. Rank held PHI, Inc. as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.