Goldman Sachs’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-10,855	Closed	-$126K	–	6710
2017 Q4	$126K	Sell	10,855 -9,193	-46%	-$110K	﹤0.01%	5657
2017 Q3	$236K	Buy	20,048 +582	+3%	+$6.33K	﹤0.01%	5654
2017 Q2	$190K	Buy	19,466 +1,979	+11%	+$20.8K	﹤0.01%	5827
2017 Q1	$209K	Buy	17,487 +106	+0.6%	+$1.61K	﹤0.01%	5709
2016 Q4	$313K	Sell	17,381 -1,097	-6%	-$18.2K	﹤0.01%	5452
2016 Q3	$336K	Sell	18,478 -4,332	-19%	-$82.4K	﹤0.01%	5390
2016 Q2	$408K	Buy	22,810 +5,313	+30%	+$101K	﹤0.01%	5047
2016 Q1	$331K	Buy	17,497 +4,278	+32%	+$75.3K	﹤0.01%	5172
2015 Q4	$217K	Buy	+13,219	New	+$263K	﹤0.01%	5639
2015 Q1	–	Sell	-5,956	Closed	-$223K	–	7604
2014 Q4	$223K	Buy	+5,956	New	+$245K	﹤0.01%	6068
2014 Q3	–	Sell	-10,883	Closed	-$485K	–	7516
2014 Q2	$485K	Sell	10,883 -5,148	-32%	-$227K	﹤0.01%	5351
2014 Q1	$709K	Sell	16,031 -2,631	-14%	-$107K	﹤0.01%	4972
2013 Q4	$810K	Sell	18,662 -54,403	-74%	-$2.2M	﹤0.01%	4923
2013 Q3	$2.75M	Buy	73,065 +12,797	+21%	+$465K	﹤0.01%	3592
2013 Q2	$2.07M	Buy	+60,268	New	+$1.99M	﹤0.01%	3693

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Goldman Sachs's PHIIK Position: Q1 2018 in Review

Goldman Sachs sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2018, closing a stake of 10,855 shares — an estimated $126K sold.

Goldman Sachs first reported a position in PHIIK in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q3 2013. 54 funds tracked by Wall St. Rank hold PHIIK as of Q1 2018.

Goldman Sachs reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2018 after selling out during the quarter.
Goldman Sachs sold 10,855 PHI, Inc. Non-Voting Common Stock shares in Q1 2018, an estimated $126K.
Goldman Sachs first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 15 quarters.
Goldman Sachs's PHI, Inc. Non-Voting Common Stock position peaked at $2.75M in Q3 2013.
54 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.