HighTower Advisors’s PHI, Inc. PHII Stock Holding History

HighTower Advisors’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,927	Closed	-$207K	–	1719
2014 Q3	$207K	Hold	4,927	–	–	﹤0.01%	1347
2014 Q2	$202K	Hold	4,927	–	–	﹤0.01%	1406
2014 Q1	$205K	Buy	+4,927	New	+$191K	﹤0.01%	1309

Other funds holding PHII

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

HighTower Advisors's PHII Position: Q4 2014 in Review

HighTower Advisors sold out of PHI, Inc. (PHII) in Q4 2014, closing a stake of 4,927 shares — an estimated $207K sold.

HighTower Advisors first reported a position in PHII in Q1 2014 and held it in 3 quarters. The position peaked at $207K in Q3 2014. 13 funds tracked by Wall St. Rank hold PHII as of Q4 2014.

HighTower Advisors reported no remaining PHI, Inc. position as of Q4 2014 after selling out during the quarter.
HighTower Advisors sold 4,927 PHI, Inc. shares in Q4 2014, an estimated $207K.
HighTower Advisors first reported a position in PHI, Inc. in Q1 2014 and held it in 3 quarters.
HighTower Advisors's PHI, Inc. position peaked at $207K in Q3 2014.
13 funds tracked by Wall St. Rank held PHI, Inc. as of Q4 2014.

Based on HighTower Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.