GWI
PNX

Grace & White Inc’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Grace & White Inc’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-235,445
Closed -$8.67M – 139
2016
Q1 		$8.67M Hold
235,445
– – 1.97% 11
2015
Q4 		$8.72M Sell
235,445
-43,302
-16% -$1.51M 2.03% 11
2015
Q3 		$9.2M Buy
278,747
+79,130
+40% +$1.18M 2.12% 8
2015
Q2 		$3.64M Buy
199,617
+68,438
+52% +$1.78M 0.74% 57
2015
Q1 		$6.56M Hold
131,179
– – 1.31% 22
2014
Q4 		$9.03M Hold
131,179
– – 1.79% 14
2014
Q3 		$7.35M Sell
131,179
-800
-0.6% -$44.3K 1.48% 18
2014
Q2 		$6.39M Buy
131,979
+15,493
+13% +$712K 1.23% 25
2014
Q1 		$6.03M Hold
116,486
– – 1.17% 27
2013
Q4 		$7.15M Sell
116,486
-6,928
-6% -$321K 1.38% 22
2013
Q3 		$4.77M Hold
123,414
– – 0.95% 38
2013
Q2 		$5.31M Buy
+123,414
New +$4.44M 1.1% 29

Grace & White Inc's PNX Position: Q2 2016 in Review

Grace & White Inc sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 235,445 shares — an estimated $8.67M sold.

Grace & White Inc first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $9.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Grace & White Inc reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Grace & White Inc sold 235,445 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $8.67M.
  • Grace & White Inc first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • Grace & White Inc's PHOENIX COMPANIES INC. NEW position peaked at $9.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.