Prudential Financial’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Prudential Financial’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 Q2	–	Sell	-35,625	Closed	-$427K	–	2436
2017 Q1	$427K	Sell	35,625 -11,200	-24%	-$170K	﹤0.01%	2070
2016 Q4	$844K	Sell	46,825 -24,700	-35%	-$410K	﹤0.01%	1890
2016 Q3	$1.3M	Sell	71,525 -7,900	-10%	-$150K	﹤0.01%	1706
2016 Q2	$1.42M	Buy	79,425 +10,700	+16%	+$203K	﹤0.01%	1713
2016 Q1	$1.3M	Buy	68,725 +9,400	+16%	+$165K	﹤0.01%	1727
2015 Q4	$974K	Buy	59,325 +9,600	+19%	+$191K	﹤0.01%	1790
2015 Q3	$939K	Buy	49,725 +4,400	+10%	+$114K	﹤0.01%	1773
2015 Q2	$1.36M	Buy	45,325 +4,600	+11%	+$151K	﹤0.01%	1717
2015 Q1	$1.23M	Buy	40,725 +21,215	+109%	+$707K	﹤0.01%	1762
2014 Q4	$730K	Buy	19,510 +6,200	+47%	+$255K	﹤0.01%	1839
2014 Q3	$548K	Sell	13,310 -9,991	-43%	-$421K	﹤0.01%	1900
2014 Q2	$1.04M	Buy	23,301 +14,591	+168%	+$642K	﹤0.01%	1798
2014 Q1	$385K	Buy	8,710 +800	+10%	+$32.5K	﹤0.01%	2011
2013 Q4	$343K	Sell	7,910 -100	-1%	-$4.04K	﹤0.01%	2053
2013 Q3	$302K	Buy	8,010 +300	+4%	+$10.9K	﹤0.01%	2077
2013 Q2	$264K	Buy	+7,710	New	+$255K	﹤0.01%	2110

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

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

HRCM

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

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

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

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

Prudential Financial's PHIIK Position: Q2 2017 in Review

Prudential Financial sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 35,625 shares — an estimated $427K sold.

Prudential Financial first reported a position in PHIIK in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q2 2016. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

Prudential Financial reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Prudential Financial sold 35,625 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $427K.
Prudential Financial first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 16 quarters.
Prudential Financial's PHI, Inc. Non-Voting Common Stock position peaked at $1.42M in Q2 2016.
63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.