Public Employees Retirement Association of Colorado’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Public Employees Retirement Association of Colorado’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	-9,633	Closed	-$98K	–	1953
2018 Q2	$98K	Hold	9,633	–	–	﹤0.01%	1753
2018 Q1	$99K	Hold	9,633	–	–	﹤0.01%	1742
2017 Q4	$111K	Hold	9,633	–	–	﹤0.01%	1750
2017 Q3	$113K	Hold	9,633	–	–	﹤0.01%	1673
2017 Q2	$94K	Hold	9,633	–	–	﹤0.01%	1720
2017 Q1	$115K	Hold	9,633	–	–	﹤0.01%	1684
2016 Q4	$174K	Hold	9,633	–	–	﹤0.01%	1618
2016 Q3	$175K	Hold	9,633	–	–	﹤0.01%	1602
2016 Q2	$172K	Hold	9,633	–	–	﹤0.01%	1617
2016 Q1	$182K	Hold	9,633	–	–	﹤0.01%	1615
2015 Q4	$158K	Hold	9,633	–	–	﹤0.01%	1639
2015 Q3	$182K	Hold	9,633	–	–	﹤0.01%	1604
2015 Q2	$289K	Hold	9,633	–	–	﹤0.01%	1478
2015 Q1	$290K	Hold	9,633	–	–	﹤0.01%	1496
2014 Q4	$360K	Hold	9,633	–	–	﹤0.01%	1383
2014 Q3	$396K	Hold	9,633	–	–	﹤0.01%	1306
2014 Q2	$429K	Hold	9,633	–	–	﹤0.01%	1312
2014 Q1	$426K	Hold	9,633	–	–	﹤0.01%	1324
2013 Q4	$418K	Hold	9,633	–	–	﹤0.01%	1342
2013 Q3	$363K	Hold	9,633	–	–	﹤0.01%	1372
2013 Q2	$330K	Buy	+9,633	New	+$318K	﹤0.01%	1414

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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Public Employees Retirement Association of Colorado's PHIIK Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2018, closing a stake of 9,633 shares — an estimated $98K sold.

Public Employees Retirement Association of Colorado first reported a position in PHIIK in Q2 2013 and held it in 21 quarters. The position peaked at $429K in Q2 2014. 50 funds tracked by Wall St. Rank hold PHIIK as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,633 PHI, Inc. Non-Voting Common Stock shares in Q3 2018, an estimated $98K.
Public Employees Retirement Association of Colorado first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's PHI, Inc. Non-Voting Common Stock position peaked at $429K in Q2 2014.
50 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.