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

Panagora 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 Q3	–	Sell	-670	Closed	-$7K	–	2562
2018 Q2	$7K	Hold	670	–	–	﹤0.01%	2300
2018 Q1	$7K	Hold	670	–	–	﹤0.01%	2282
2017 Q4	$8K	Hold	670	–	–	﹤0.01%	2243
2017 Q3	$8K	Sell	670 -14,596	-96%	-$159K	﹤0.01%	2248
2017 Q2	$149K	Sell	15,266 -6,188	-29%	-$65.1K	﹤0.01%	1759
2017 Q1	$257K	Sell	21,454 -5,708	-21%	-$86.5K	﹤0.01%	1573
2016 Q4	$489K	Buy	27,162 +11,412	+72%	+$190K	﹤0.01%	1458
2016 Q3	$286K	Buy	15,750 +9,463	+151%	+$180K	﹤0.01%	1634
2016 Q2	$112K	Hold	6,287	–	–	﹤0.01%	1883
2016 Q1	$118K	Hold	6,287	–	–	﹤0.01%	1818
2015 Q4	$102K	Buy	+6,287	New	+$125K	﹤0.01%	1798

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Panagora Asset Management's PHIIK Position: Q3 2018 in Review

Panagora Asset Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2018, closing a stake of 670 shares — an estimated $7K sold.

Panagora Asset Management first reported a position in PHIIK in Q4 2015 and held it in 11 quarters. The position peaked at $489K in Q4 2016. 50 funds tracked by Wall St. Rank hold PHIIK as of Q3 2018.

Panagora Asset Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 670 PHI, Inc. Non-Voting Common Stock shares in Q3 2018, an estimated $7K.
Panagora Asset Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2015 and held it in 11 quarters.
Panagora Asset Management's PHI, Inc. Non-Voting Common Stock position peaked at $489K in Q4 2016.
50 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.