RFG Advisory’s Philips PHG Stock Holding History

RFG Advisory’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
2016 Q2	–	Sell	-21,366	Closed	-$437K	–	93
2016 Q1	$437K	Buy	21,366 +2,084	+11%	+$38.5K	0.34%	51
2015 Q4	$351K	Buy	19,282 +1,868	+11%	+$35K	0.26%	33
2015 Q3	$292K	Buy	17,414 +2,925	+20%	+$54.4K	0.94%	36
2015 Q2	$264K	Buy	+14,489	New	+$286K	0.12%	128

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFG Advisory's PHG Position: Q2 2016 in Review

RFG Advisory sold out of Philips (PHG) in Q2 2016, closing a stake of 21,366 shares — an estimated $437K sold.

RFG Advisory first reported a position in PHG in Q2 2015 and held it in 4 quarters. The position peaked at $437K in Q1 2016. 234 funds tracked by Wall St. Rank hold PHG as of Q2 2016.

RFG Advisory reported no remaining Philips position as of Q2 2016 after selling out during the quarter.
RFG Advisory sold 21,366 Philips shares in Q2 2016, an estimated $437K.
RFG Advisory first reported a position in Philips in Q2 2015 and held it in 4 quarters.
RFG Advisory's Philips position peaked at $437K in Q1 2016.
234 funds tracked by Wall St. Rank held Philips as of Q2 2016.

Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.