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 $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return