Princeton Alpha Management’s Philips PHG Stock Holding History

Princeton Alpha Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,881	Closed	-$314K	–	706
2016 Q4	$314K	Sell	13,881 -25,338	-65%	-$553K	0.06%	446
2016 Q3	$859K	Buy	39,219 +4,951	+14%	+$101K	0.16%	207
2016 Q2	$633K	Buy	34,268 +9,643	+39%	+$187K	0.11%	280
2016 Q1	$503K	Buy	+24,625	New	+$455K	0.08%	349
2015 Q4	–	Sell	-62,391	Closed	-$1.05M	–	881
2015 Q3	$1.05M	Buy	62,391 +6,645	+12%	+$124K	0.22%	123
2015 Q2	$1.02M	Buy	+55,746	New	+$1.1M	0.2%	149
2014 Q4	–	Sell	-11,621	Closed	-$255K	–	813
2014 Q3	$255K	Buy	+11,621	New	+$249K	0.06%	485

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Princeton Alpha Management's PHG Position: Q1 2017 in Review

Princeton Alpha Management sold out of Philips (PHG) in Q1 2017, closing a stake of 13,881 shares — an estimated $314K sold.

Princeton Alpha Management first reported a position in PHG in Q3 2014 and held it in 7 quarters. The position peaked at $1.05M in Q3 2015. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

Princeton Alpha Management reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,881 Philips shares in Q1 2017, an estimated $314K.
Princeton Alpha Management first reported a position in Philips in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's Philips position peaked at $1.05M in Q3 2015.
255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.