First Pacific Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

First Pacific 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
2018 Q4	–	Sell	-39,773	Closed	-$371K	–	149
2018 Q3	$371K	Sell	39,773 -10,000	-20%	-$87.4K	﹤0.01%	131
2018 Q2	$506K	Hold	49,773	–	–	﹤0.01%	115
2018 Q1	$510K	Hold	49,773	–	–	﹤0.01%	110
2017 Q4	$576K	Hold	49,773	–	–	﹤0.01%	113
2017 Q3	$585K	Buy	49,773 +34,273	+221%	+$373K	﹤0.01%	102
2017 Q2	$151K	Buy	+15,500	New	+$163K	﹤0.01%	106

Other funds holding PHIIK

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Pacific Advisors's PHIIK Position: Q4 2018 in Review

First Pacific Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2018, closing a stake of 39,773 shares — an estimated $371K sold.

First Pacific Advisors first reported a position in PHIIK in Q2 2017 and held it in 6 quarters. The position peaked at $585K in Q3 2017. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2018.

First Pacific Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2018 after selling out during the quarter.
First Pacific Advisors sold 39,773 PHI, Inc. Non-Voting Common Stock shares in Q4 2018, an estimated $371K.
First Pacific Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2017 and held it in 6 quarters.
First Pacific Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $585K in Q3 2017.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2018.

Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.