HT
PHX

Heritage Trust’s PHX Minerals PHX Stock Holding History

Heritage Trust’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-600
Closed -$12K – 408
2018
Q1 		$12K Hold
600
– – ﹤0.01% 283
2017
Q4 		$12K Sell
600
-613
-51% -$13.7K ﹤0.01% 273
2017
Q3 		$29K Buy
1,213
+613
+102% +$13.6K 0.01% 226
2017
Q2 		$14K Hold
600
– – 0.01% 245
2017
Q1 		$12K Buy
+600
New +$12.3K ﹤0.01% 255

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Heritage Trust's PHX Position: Q2 2018 in Review

Heritage Trust sold out of PHX Minerals (PHX) in Q2 2018, closing a stake of 600 shares — an estimated $12K sold.

Heritage Trust first reported a position in PHX in Q1 2017 and held it in 5 quarters. The position peaked at $29K in Q3 2017. 76 funds tracked by Wall St. Rank hold PHX as of Q2 2018.

  • Heritage Trust reported no remaining PHX Minerals position as of Q2 2018 after selling out during the quarter.
  • Heritage Trust sold 600 PHX Minerals shares in Q2 2018, an estimated $12K.
  • Heritage Trust first reported a position in PHX Minerals in Q1 2017 and held it in 5 quarters.
  • Heritage Trust's PHX Minerals position peaked at $29K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2018.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.