Los Angeles Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Los Angeles Capital Management’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 Q2	–	Sell	-12,059	Closed	-$5K	–	1495
2019 Q1	$5K	Sell	12,059 -4,320	-26%	-$10.5K	﹤0.01%	1347
2018 Q4	$30K	Sell	16,379 -5,555	-25%	-$32.2K	﹤0.01%	1257
2018 Q3	$205K	Hold	21,934	–	–	﹤0.01%	1331
2018 Q2	$223K	Hold	21,934	–	–	﹤0.01%	1357
2018 Q1	$225K	Sell	21,934 -10,955	-33%	-$121K	﹤0.01%	1240
2017 Q4	$381K	Sell	32,889 -301	-0.9%	-$3.59K	﹤0.01%	1129
2017 Q3	$390K	Sell	33,190 -2,256	-6%	-$24.5K	﹤0.01%	1076
2017 Q2	$346K	Sell	35,446 -1,440	-4%	-$15.2K	﹤0.01%	1028
2017 Q1	$442K	Buy	36,886 +1,002	+3%	+$15.2K	﹤0.01%	913
2016 Q4	$647K	Buy	+35,884	New	+$596K	0.01%	800

Other funds holding PHIIK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management's PHIIK Position: Q2 2019 in Review

Los Angeles Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2019, closing a stake of 12,059 shares — an estimated $5K sold.

Los Angeles Capital Management first reported a position in PHIIK in Q4 2016 and held it in 10 quarters. The position peaked at $647K in Q4 2016. 1 fund tracked by Wall St. Rank holds PHIIK as of Q2 2019.

Los Angeles Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 12,059 PHI, Inc. Non-Voting Common Stock shares in Q2 2019, an estimated $5K.
Los Angeles Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2016 and held it in 10 quarters.
Los Angeles Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $647K in Q4 2016.
1 fund tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.