Fondren Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Fondren Management’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 Q3	–	Sell	-60,000	Closed	-$610K	–	103
2018 Q2	$610K	Sell	60,000 -53,894	-47%	-$623K	0.47%	54
2018 Q1	$1.17M	Buy	+113,894	New	+$1.26M	1.48%	17

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fondren Management's PHIIK Position: Q3 2018 in Review

Fondren Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2018, closing a stake of 60,000 shares — an estimated $610K sold.

Fondren Management first reported a position in PHIIK in Q1 2018 and held it in 2 quarters. The position peaked at $1.17M in Q1 2018. 50 funds tracked by Wall St. Rank hold PHIIK as of Q3 2018.

Fondren Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2018 after selling out during the quarter.
Fondren Management sold 60,000 PHI, Inc. Non-Voting Common Stock shares in Q3 2018, an estimated $610K.
Fondren Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2018 and held it in 2 quarters.
Fondren Management's PHI, Inc. Non-Voting Common Stock position peaked at $1.17M in Q1 2018.
50 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2018.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.