Legal & General Group
PHIIK

Legal & General Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Legal & General Group’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
2019
Q1 		– Sell
-1,800
Closed -$3K – 3402
2018
Q4 		$3K Hold
1,800
– – ﹤0.01% 3368
2018
Q3 		$17K Hold
1,800
– – ﹤0.01% 3257
2018
Q2 		$18K Hold
1,800
– – ﹤0.01% 3222
2018
Q1 		$18K Sell
1,800
-1,132
-39% -$12.5K ﹤0.01% 3135
2017
Q4 		$34K Hold
2,932
– – ﹤0.01% 3009
2017
Q3 		$35K Hold
2,932
– – ﹤0.01% 3030
2017
Q2 		$29K Hold
2,932
– – ﹤0.01% 3055
2017
Q1 		$36K Sell
2,932
-46
-2% -$697 ﹤0.01% 2939
2016
Q4 		$53K Buy
2,978
+666
+29% +$11.1K ﹤0.01% 2880
2016
Q3 		$42K Hold
2,312
– – ﹤0.01% 2610
2016
Q2 		$41K Hold
2,312
– – ﹤0.01% 2575
2016
Q1 		$42K Hold
2,312
– – ﹤0.01% 2491
2015
Q4 		$40K Hold
2,312
– – ﹤0.01% 2556
2015
Q3 		$47K Hold
2,312
– – ﹤0.01% 2492
2015
Q2 		$73K Hold
2,312
– – ﹤0.01% 2348
2015
Q1 		$69K Buy
2,312
+557
+32% +$18.6K ﹤0.01% 2304
2014
Q4 		$67K Hold
1,755
– – ﹤0.01% 2270
2014
Q3 		$73K Buy
+1,755
New +$74K ﹤0.01% 2139

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Legal & General Group's PHIIK Position: Q1 2019 in Review

Legal & General Group sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 1,800 shares — an estimated $3K sold.

Legal & General Group first reported a position in PHIIK in Q3 2014 and held it in 18 quarters. The position peaked at $73K in Q2 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Legal & General Group reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Legal & General Group sold 1,800 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $3K.
  • Legal & General Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2014 and held it in 18 quarters.
  • Legal & General Group's PHI, Inc. Non-Voting Common Stock position peaked at $73K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.