HCP
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Holt Capital Partners’s Philips PHG Stock Holding History

Holt Capital Partners’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
Q3 		– Sell
-1,383
Closed -$25K – 237
2015
Q2 		$25K Sell
1,383
-2
-0.1% -$39 0.01% 213
2015
Q1 		$27K Hold
1,385
– – 0.01% 210
2014
Q4 		$28K Buy
+1,385
New +$27.6K 0.01% 216

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CI
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TG
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NIMC
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holt Capital Partners's PHG Position: Q3 2015 in Review

Holt Capital Partners sold out of Philips (PHG) in Q3 2015, closing a stake of 1,383 shares — an estimated $25K sold.

Holt Capital Partners first reported a position in PHG in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Holt Capital Partners reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
  • Holt Capital Partners sold 1,383 Philips shares in Q3 2015, an estimated $25K.
  • Holt Capital Partners first reported a position in Philips in Q4 2014 and held it in 3 quarters.
  • Holt Capital Partners's Philips position peaked at $28K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.