Franklin Resources
PHIIK

Franklin Resources’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Franklin Resources’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
2019
Q1 		– Sell
-251,700
Closed -$466K – 1576
2018
Q4 		$466K Hold
251,700
– – ﹤0.01% 1340
2018
Q3 		$2.35M Sell
251,700
-37,900
-13% -$331K ﹤0.01% 1186
2018
Q2 		$2.94M Sell
289,600
-172,600
-37% -$1.99M ﹤0.01% 1126
2018
Q1 		$4.73M Sell
462,200
-76,600
-14% -$846K ﹤0.01% 1049
2017
Q4 		$6.23M Sell
538,800
-84,033
-13% -$1M ﹤0.01% 1033
2017
Q3 		$7.32M Sell
622,833
-12,367
-2% -$134K ﹤0.01% 1011
2017
Q2 		$6.2M Hold
635,200
– – ﹤0.01% 1056
2017
Q1 		$7.61M Hold
635,200
– – ﹤0.01% 1030
2016
Q4 		$11.4M Hold
635,200
– – 0.01% 925
2016
Q3 		$11.5M Buy
635,200
+31,900
+5% +$606K 0.01% 943
2016
Q2 		$10.8M Sell
603,300
-390,000
-39% -$7.41M 0.01% 948
2016
Q1 		$18.8M Buy
993,300
+29,400
+3% +$517K 0.01% 825
2015
Q4 		$15.8M Buy
963,900
+20,600
+2% +$411K 0.01% 904
2015
Q3 		$17.8M Buy
943,300
+1,600
+0.2% +$41.6K 0.01% 877
2015
Q2 		$28.3M Sell
941,700
-2,050
-0.2% -$67.4K 0.01% 799
2015
Q1 		$28.4M Buy
943,750
+33,072
+4% +$1.1M 0.01% 803
2014
Q4 		$34.1M Sell
910,678
-21,022
-2% -$863K 0.02% 730
2014
Q3 		$38.3M Sell
931,700
-3,750
-0.4% -$158K 0.02% 681
2014
Q2 		$41.7M Sell
935,450
-11,750
-1% -$517K 0.02% 665
2014
Q1 		$41.9M Buy
947,200
+2,700
+0.3% +$110K 0.02% 643
2013
Q4 		$41M Sell
944,500
-44,550
-5% -$1.8M 0.02% 612
2013
Q3 		$37.3M Sell
989,050
-16,000
-2% -$581K 0.02% 623
2013
Q2 		$34.5M Buy
+1,005,050
New +$33.2M 0.02% 615

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Franklin Resources's PHIIK Position: Q1 2019 in Review

Franklin Resources sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 251,700 shares — an estimated $466K sold.

Franklin Resources first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $41.9M in Q1 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Franklin Resources reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Franklin Resources sold 251,700 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $466K.
  • Franklin Resources first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Franklin Resources's PHI, Inc. Non-Voting Common Stock position peaked at $41.9M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.