LS Investment Advisors’s Philips PHG Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-792	Closed	-$28K	–	1816
2018 Q3	$28K	Hold	792	–	–	﹤0.01%	1496
2018 Q2	$26K	Sell	792 -1	-0.1%	-$32	﹤0.01%	1513
2018 Q1	$23K	Hold	793	–	–	﹤0.01%	1530
2017 Q4	$23K	Hold	793	–	–	﹤0.01%	1525
2017 Q3	$25K	Hold	793	–	–	﹤0.01%	1543
2017 Q2	$22K	Sell	793 -1	-0.1%	-$26	﹤0.01%	1560
2017 Q1	$19K	Hold	794	–	–	﹤0.01%	1586
2016 Q4	$18K	Hold	794	–	–	﹤0.01%	1582
2016 Q3	$17K	Hold	794	–	–	﹤0.01%	1559
2016 Q2	$15K	Sell	794 -1	-0.1%	-$19	﹤0.01%	1575
2016 Q1	$16K	Hold	795	–	–	﹤0.01%	1539
2015 Q4	$14K	Hold	795	–	–	﹤0.01%	1584
2015 Q3	$13K	Hold	795	–	–	﹤0.01%	1597
2015 Q2	$14K	Hold	795	–	–	﹤0.01%	1607
2015 Q1	$16K	Hold	795	–	–	﹤0.01%	774
2014 Q4	$16K	Hold	795	–	–	﹤0.01%	786
2014 Q3	$17K	Hold	795	–	–	﹤0.01%	776
2014 Q2	$17K	Buy	795 +26	+3%	+$584	﹤0.01%	769
2014 Q1	$19K	Hold	769	–	–	﹤0.01%	756
2013 Q4	$20K	Hold	769	–	–	﹤0.01%	779
2013 Q3	$17K	Hold	769	–	–	﹤0.01%	647
2013 Q2	$14K	Buy	+769	New	+$15.2K	﹤0.01%	661

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LS Investment Advisors's PHG Position: Q4 2018 in Review

LS Investment Advisors sold out of Philips (PHG) in Q4 2018, closing a stake of 792 shares — an estimated $28K sold.

LS Investment Advisors first reported a position in PHG in Q2 2013 and held it in 22 quarters. The position peaked at $28K in Q3 2018. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

LS Investment Advisors reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 792 Philips shares in Q4 2018, an estimated $28K.
LS Investment Advisors first reported a position in Philips in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Philips position peaked at $28K in Q3 2018.
297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.