Fuller & Thaler Asset Management
PHIIK

Fuller & Thaler Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Fuller & Thaler Asset 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
2016
Q4 		– Sell
-2,600
Closed -$47K – 816
2016
Q3 		$47K Hold
2,600
– – ﹤0.01% 609
2016
Q2 		$46K Hold
2,600
– – ﹤0.01% 594
2016
Q1 		$49K Buy
+2,600
New +$45.8K ﹤0.01% 548

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's PHIIK Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2016, closing a stake of 2,600 shares — an estimated $47K sold.

Fuller & Thaler Asset Management first reported a position in PHIIK in Q1 2016 and held it in 3 quarters. The position peaked at $49K in Q1 2016. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,600 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $47K.
  • Fuller & Thaler Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $49K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.