RhumbLine Advisers
PHIIK

RhumbLine Advisers’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

RhumbLine Advisers’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
2019
Q1 		– Sell
-15,531
Closed -$29K – 3011
2018
Q4 		$29K Buy
15,531
+4,070
+36% +$23.6K ﹤0.01% 2966
2018
Q3 		$107K Hold
11,461
– – ﹤0.01% 2858
2018
Q2 		$117K Sell
11,461
-75
-0.7% -$866 ﹤0.01% 2856
2018
Q1 		$118K Sell
11,536
-700
-6% -$7.73K ﹤0.01% 2718
2017
Q4 		$142K Sell
12,236
-1,369
-10% -$16.3K ﹤0.01% 2721
2017
Q3 		$160K Buy
13,605
+270
+2% +$2.94K ﹤0.01% 2809
2017
Q2 		$130K Sell
13,335
-2,182
-14% -$23K ﹤0.01% 2868
2017
Q1 		$186K Buy
15,517
+174
+1% +$2.64K ﹤0.01% 2668
2016
Q4 		$276K Sell
15,343
-3,080
-17% -$51.2K ﹤0.01% 2523
2016
Q3 		$335K Buy
18,423
+60
+0.3% +$1.14K ﹤0.01% 2421
2016
Q2 		$328K Sell
18,363
-1,128
-6% -$21.4K ﹤0.01% 2474
2016
Q1 		$368K Buy
19,491
+1,550
+9% +$27.3K ﹤0.01% 2419
2015
Q4 		$294K Sell
17,941
-470
-3% -$9.37K ﹤0.01% 2595
2015
Q3 		$348K Buy
18,411
+888
+5% +$23.1K ﹤0.01% 2451
2015
Q2 		$526K Sell
17,523
-1,160
-6% -$38.1K ﹤0.01% 2295
2015
Q1 		$562K Buy
18,683
+1,000
+6% +$33.3K ﹤0.01% 2234
2014
Q4 		$661K Buy
17,683
+1,375
+8% +$56.4K ﹤0.01% 2083
2014
Q3 		$671K Buy
16,308
+200
+1% +$8.43K ﹤0.01% 2033
2014
Q2 		$718K Sell
16,108
-450
-3% -$19.8K ﹤0.01% 2047
2014
Q1 		$733K Sell
16,558
-910
-5% -$36.9K ﹤0.01% 1991
2013
Q4 		$758K Sell
17,468
-1,050
-6% -$42.4K ﹤0.01% 1994
2013
Q3 		$698K Sell
18,518
-93
-0.5% -$3.38K ﹤0.01% 2007
2013
Q2 		$638K Buy
+18,611
New +$615K ﹤0.01% 2083

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RhumbLine Advisers's PHIIK Position: Q1 2019 in Review

RhumbLine Advisers sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 15,531 shares — an estimated $29K sold.

RhumbLine Advisers first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $758K in Q4 2013. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • RhumbLine Advisers reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 15,531 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $29K.
  • RhumbLine Advisers first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • RhumbLine Advisers's PHI, Inc. Non-Voting Common Stock position peaked at $758K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.