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

O'Shaughnessy 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
2015 Q1	–	Sell	-30	Closed	-$1K	–	1233
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	1008
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	966
2014 Q2	$1K	Buy	+30	New	+$1.32K	﹤0.01%	965
2013 Q3	–	Sell	-210	Closed	-$7K	–	1051
2013 Q2	$7K	Buy	+210	New	+$6.93K	﹤0.01%	767

Other funds holding PHIIK

WFC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PHIIK Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2015, closing a stake of 30 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in PHIIK in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 66 funds tracked by Wall St. Rank hold PHIIK as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 30 PHI, Inc. Non-Voting Common Stock shares in Q1 2015, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $7K in Q2 2013.
66 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.