QCMC
PNX

Quantum Capital Management (California)’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Quantum Capital Management (California)’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-475
Closed -$29K – 241
2013
Q4 		$29K Buy
+475
New +$22K ﹤0.01% 190

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quantum Capital Management (California)'s PNX Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2014, closing a stake of 475 shares — an estimated $29K sold.

Quantum Capital Management (California) first reported a position in PNX in Q4 2013 and held it in 1 quarter. The position peaked at $29K in Q4 2013. 79 funds tracked by Wall St. Rank hold PNX as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 475 PHOENIX COMPANIES INC. NEW shares in Q1 2014, an estimated $29K.
  • Quantum Capital Management (California) first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s PHOENIX COMPANIES INC. NEW position peaked at $29K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.