QI
PHIIK

QS Investors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

QS Investors’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
Q4 		– Sell
-4,000
Closed -$47K – 2050
2017
Q3 		$47K Hold
4,000
– – ﹤0.01% 1535
2017
Q2 		$39K Sell
4,000
-18,400
-82% -$194K ﹤0.01% 1560
2017
Q1 		$268K Buy
22,400
+5,800
+35% +$87.9K ﹤0.01% 1138
2016
Q4 		$299K Hold
16,600
– – ﹤0.01% 1022
2016
Q3 		$302K Sell
16,600
-600
-3% -$11.4K ﹤0.01% 1009
2016
Q2 		$308K Buy
17,200
+8,900
+107% +$169K ﹤0.01% 1019
2016
Q1 		$157K Buy
+8,300
New +$146K ﹤0.01% 1127

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Investors's PHIIK Position: Q4 2017 in Review

QS Investors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2017, closing a stake of 4,000 shares — an estimated $47K sold.

QS Investors first reported a position in PHIIK in Q1 2016 and held it in 7 quarters. The position peaked at $308K in Q2 2016. 56 funds tracked by Wall St. Rank hold PHIIK as of Q4 2017.

  • QS Investors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 4,000 PHI, Inc. Non-Voting Common Stock shares in Q4 2017, an estimated $47K.
  • QS Investors first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2016 and held it in 7 quarters.
  • QS Investors's PHI, Inc. Non-Voting Common Stock position peaked at $308K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.