Nationwide Fund Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-9,939	Closed	-$117K	–	3079
2017 Q3	$117K	Hold	9,939	–	–	﹤0.01%	2836
2017 Q2	$97K	Hold	9,939	–	–	﹤0.01%	2917
2017 Q1	$119K	Sell	9,939 -654	-6%	-$9.91K	﹤0.01%	2790
2016 Q4	$191K	Sell	10,593 -781	-7%	-$13K	﹤0.01%	2628
2016 Q3	$207K	Hold	11,374	–	–	﹤0.01%	2604
2016 Q2	$203K	Hold	11,374	–	–	﹤0.01%	2607
2016 Q1	$215K	Buy	11,374 +349	+3%	+$6.14K	﹤0.01%	2511
2015 Q4	$181K	Hold	11,025	–	–	﹤0.01%	2609
2015 Q3	$208K	Hold	11,025	–	–	﹤0.01%	2548
2015 Q2	$331K	Sell	11,025 -1,164	-10%	-$38.3K	﹤0.01%	2465
2015 Q1	$367K	Sell	12,189 -324	-3%	-$10.8K	﹤0.01%	2402
2014 Q4	$468K	Sell	12,513 -74	-0.6%	-$3.04K	﹤0.01%	2221
2014 Q3	$518K	Sell	12,587 -102	-0.8%	-$4.3K	﹤0.01%	2193
2014 Q2	$566K	Buy	12,689 +65	+0.5%	+$2.86K	﹤0.01%	2193
2014 Q1	$558K	Hold	12,624	–	–	﹤0.01%	2004
2013 Q4	$548K	Buy	12,624 +47	+0.4%	+$1.9K	﹤0.01%	2205
2013 Q3	$474K	Buy	12,577 +279	+2%	+$10.1K	﹤0.01%	2248
2013 Q2	$422K	Buy	+12,298	New	+$406K	﹤0.01%	2095

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nationwide Fund Advisors's PHIIK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2017, closing a stake of 9,939 shares — an estimated $117K sold.

Nationwide Fund Advisors first reported a position in PHIIK in Q2 2013 and held it in 18 quarters. The position peaked at $566K in Q2 2014. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2017.

Nationwide Fund Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 9,939 PHI, Inc. Non-Voting Common Stock shares in Q4 2017, an estimated $117K.
Nationwide Fund Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $566K in Q2 2014.
56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.