LSV Asset Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

LSV Asset 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
2018 Q4	–	Sell	-4,300	Closed	-$40K	–	1027
2018 Q3	$40K	Hold	4,300	–	–	﹤0.01%	966
2018 Q2	$43K	Sell	4,300 -45,400	-91%	-$525K	﹤0.01%	935
2018 Q1	$508K	Sell	49,700 -87,984	-64%	-$972K	﹤0.01%	854
2017 Q4	$1.59M	Sell	137,684 -41,503	-23%	-$494K	﹤0.01%	752
2017 Q3	$2.11M	Sell	179,187 -90,984	-34%	-$989K	﹤0.01%	725
2017 Q2	$2.64M	Sell	270,171 -19,895	-7%	-$209K	﹤0.01%	680
2017 Q1	$3.47M	Sell	290,066 -31,605	-10%	-$479K	0.01%	624
2016 Q4	$5.8M	Sell	321,671 -2,968	-0.9%	-$49.3K	0.01%	546
2016 Q3	$5.9M	Buy	324,639 +63,355	+24%	+$1.2M	0.01%	518
2016 Q2	$4.67M	Buy	261,284 +106,384	+69%	+$2.02M	0.01%	538
2016 Q1	$2.93M	Buy	154,900 +22,900	+17%	+$403K	0.01%	602
2015 Q4	$2.17M	Buy	132,000 +39,100	+42%	+$779K	﹤0.01%	640
2015 Q3	$1.75M	Buy	92,900 +59,700	+180%	+$1.55M	﹤0.01%	644
2015 Q2	$996K	Buy	33,200 +6,600	+25%	+$217K	﹤0.01%	719
2015 Q1	$800K	Hold	26,600	–	–	﹤0.01%	719
2014 Q4	$994K	Buy	26,600 +2,300	+9%	+$94.4K	﹤0.01%	690
2014 Q3	$999K	Buy	24,300 +10,300	+74%	+$434K	﹤0.01%	677
2014 Q2	$623K	Buy	+14,000	New	+$616K	﹤0.01%	720

Other funds holding PHIIK

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management's PHIIK Position: Q4 2018 in Review

LSV Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2018, closing a stake of 4,300 shares — an estimated $40K sold.

LSV Asset Management first reported a position in PHIIK in Q2 2014 and held it in 18 quarters. The position peaked at $5.9M in Q3 2016. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2018.

LSV Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 4,300 PHI, Inc. Non-Voting Common Stock shares in Q4 2018, an estimated $40K.
LSV Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2014 and held it in 18 quarters.
LSV Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $5.9M in Q3 2016.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.