High Pointe Capital Management’s Philips PHG Stock Holding History

High Pointe Capital Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,115	Closed	-$522K	–	180
2015 Q3	$522K	Sell	31,115 -24,591	-44%	-$457K	0.25%	134
2015 Q2	$1.01M	Buy	55,706 +5,795	+12%	+$114K	0.36%	118
2015 Q1	$980K	Buy	+49,911	New	+$995K	0.35%	113

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

High Pointe Capital Management's PHG Position: Q4 2015 in Review

High Pointe Capital Management sold out of Philips (PHG) in Q4 2015, closing a stake of 31,115 shares — an estimated $522K sold.

High Pointe Capital Management first reported a position in PHG in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 211 funds tracked by Wall St. Rank hold PHG as of Q4 2015.

High Pointe Capital Management reported no remaining Philips position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 31,115 Philips shares in Q4 2015, an estimated $522K.
High Pointe Capital Management first reported a position in Philips in Q1 2015 and held it in 3 quarters.
High Pointe Capital Management's Philips position peaked at $1.01M in Q2 2015.
211 funds tracked by Wall St. Rank held Philips as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.