NewEdge Advisors’s PHI, Inc. PHII Stock Holding History

NewEdge Advisors’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32	Closed	-$318	–	1380
2017 Q2	$318	Buy	+32	New	+$338	﹤0.01%	1381

Other funds holding PHII

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

NewEdge Advisors's PHII Position: Q3 2017 in Review

NewEdge Advisors sold out of PHI, Inc. (PHII) in Q3 2017, closing a stake of 32 shares — an estimated $318 sold.

NewEdge Advisors first reported a position in PHII in Q2 2017 and held it in 1 quarter. The position peaked at $318 in Q2 2017. 11 funds tracked by Wall St. Rank hold PHII as of Q3 2017.

NewEdge Advisors reported no remaining PHI, Inc. position as of Q3 2017 after selling out during the quarter.
NewEdge Advisors sold 32 PHI, Inc. shares in Q3 2017, an estimated $318.
NewEdge Advisors first reported a position in PHI, Inc. in Q2 2017 and held it in 1 quarter.
NewEdge Advisors's PHI, Inc. position peaked at $318 in Q2 2017.
11 funds tracked by Wall St. Rank held PHI, Inc. as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.