Foresters Investment Management’s Philips PHG Stock Holding History

Foresters Investment Management’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
2019 Q3	$14.3M	Hold	390,446	–	–	0.28%	121
2019 Q2	$13.5M	Sell	390,446 -106,068	-21%	-$3.41M	0.24%	138
2019 Q1	$15.7M	Sell	496,514 -172,956	-26%	-$5.15M	0.28%	125
2018 Q4	$18.2M	Buy	669,470 +149,380	+29%	+$4.41M	0.34%	101
2018 Q3	$18.4M	Sell	520,090 -131,537	-20%	-$4.5M	0.29%	115
2018 Q2	$21.4M	Sell	651,627 -11,694	-2%	-$374K	0.36%	100
2018 Q1	$19.3M	Hold	663,321	–	–	0.32%	117
2017 Q4	$19M	Buy	663,321 +105,657	+19%	+$3.18M	0.3%	122
2017 Q3	$17.4M	Sell	557,664 -22,791	-4%	-$663K	0.28%	135
2017 Q2	$15.8M	Sell	580,455 -15,411	-3%	-$404K	0.27%	139
2017 Q1	$14.2M	Buy	595,866 +945	+0.2%	+$21.2K	0.25%	146
2016 Q4	$13.4M	Buy	594,921 +1,351	+0.2%	+$29.5K	0.24%	149
2016 Q3	$13M	Buy	593,570 +167,604	+39%	+$3.43M	0.24%	140
2016 Q2	$7.87M	Buy	+425,966	New	+$8.24M	0.15%	173

Other funds holding PHG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Foresters Investment Management's PHG Position: Q3 2019 in Review

Foresters Investment Management held its Philips (PHG) position steady in Q3 2019 at 390,446 shares worth $14.3M. The position accounts for 0.28% of the portfolio, ranked #121.

Foresters Investment Management first reported a position in PHG in Q2 2016 and has held it in 14 quarters since. The position peaked at $21.4M in Q2 2018. 311 funds tracked by Wall St. Rank hold PHG as of Q3 2019.

Foresters Investment Management held 390,446 shares of Philips worth $14.3M as of Q3 2019.
Foresters Investment Management left its Philips share count unchanged in Q3 2019.
Philips made up 0.28% of Foresters Investment Management's portfolio in Q3 2019, its #121 holding.
Foresters Investment Management first reported a position in Philips in Q2 2016 and has held it in 14 quarters since.
Foresters Investment Management's Philips position peaked at $21.4M in Q2 2018.
311 funds tracked by Wall St. Rank held Philips as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.