MAM
PHIIK

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

Meeder 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
-168
Closed -$2K – 1916
2018
Q3 		$2K Sell
168
-854
-84% -$7.46K ﹤0.01% 1468
2018
Q2 		$10.4K Buy
1,022
+1,016
+16,933% +$11.7K ﹤0.01% 1117
2018
Q1 		$0 Hold
6
– – ﹤0.01% 1874
2017
Q4 		$0 Buy
+6
New +$71 ﹤0.01% 1924

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Meeder Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2018, closing a stake of 168 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in PHIIK in Q4 2017 and held it in 4 quarters. The position peaked at $10.4K in Q2 2018. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2018.

  • Meeder Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 168 PHI, Inc. Non-Voting Common Stock shares in Q4 2018, an estimated $2K.
  • Meeder Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2017 and held it in 4 quarters.
  • Meeder Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $10.4K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.