JIR
PHIIK

James Investment Research’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

James Investment Research’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,400
Closed -$72K – 518
2015
Q2 		$72K Sell
2,400
-63,555
-96% -$2.09M ﹤0.01% 342
2015
Q1 		$1.98M Sell
65,955
-5,290
-7% -$176K 0.05% 197
2014
Q4 		$2.67M Buy
71,245
+6,600
+10% +$271K 0.07% 168
2014
Q3 		$2.66M Buy
64,645
+50,180
+347% +$2.12M 0.08% 165
2014
Q2 		$645K Buy
+14,465
New +$637K 0.02% 244

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

James Investment Research's PHIIK Position: Q3 2015 in Review

James Investment Research sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2015, closing a stake of 2,400 shares — an estimated $72K sold.

James Investment Research first reported a position in PHIIK in Q2 2014 and held it in 5 quarters. The position peaked at $2.67M in Q4 2014. 76 funds tracked by Wall St. Rank hold PHIIK as of Q3 2015.

  • James Investment Research reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 2,400 PHI, Inc. Non-Voting Common Stock shares in Q3 2015, an estimated $72K.
  • James Investment Research first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2014 and held it in 5 quarters.
  • James Investment Research's PHI, Inc. Non-Voting Common Stock position peaked at $2.67M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.