LSV Asset Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

LSV Asset Management’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,116	Closed	-$335K	–	1157
2016 Q1	$335K	Sell	9,116 -4,900	-35%	-$179K	﹤0.01%	860
2015 Q4	$519K	Sell	14,016 -1,900	-12%	-$66.2K	﹤0.01%	819
2015 Q3	$525K	Hold	15,916	–	–	﹤0.01%	798
2015 Q2	$290K	Hold	15,916	–	–	﹤0.01%	834
2015 Q1	$795K	Buy	15,916 +281	+2%	+$16.9K	﹤0.01%	721
2014 Q4	$1.08M	Buy	15,635 +1,600	+11%	+$97.3K	﹤0.01%	684
2014 Q3	$786K	Hold	14,035	–	–	﹤0.01%	699
2014 Q2	$679K	Sell	14,035 -2,360	-14%	-$108K	﹤0.01%	710
2014 Q1	$848K	Hold	16,395	–	–	﹤0.01%	665
2013 Q4	$1.01M	Hold	16,395	–	–	﹤0.01%	653
2013 Q3	$633K	Sell	16,395 -6,235	-28%	-$256K	﹤0.01%	701
2013 Q2	$973K	Buy	+22,630	New	+$813K	﹤0.01%	646

LSV Asset Management's PNX Position: Q2 2016 in Review

LSV Asset Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 9,116 shares — an estimated $335K sold.

LSV Asset Management first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

LSV Asset Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 9,116 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $335K.
LSV Asset Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
LSV Asset Management's PHOENIX COMPANIES INC. NEW position peaked at $1.08M in Q4 2014.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.