RhumbLine Advisers
PNX

RhumbLine Advisers’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

RhumbLine Advisers’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
2015
Q2 		– Sell
-8,317
Closed -$416K – 3209
2015
Q1 		$416K Buy
8,317
+400
+5% +$24.1K ﹤0.01% 2407
2014
Q4 		$545K Buy
7,917
+675
+9% +$41.1K ﹤0.01% 2225
2014
Q3 		$406K Buy
7,242
+200
+3% +$11.1K ﹤0.01% 2348
2014
Q2 		$341K Sell
7,042
-322
-4% -$14.8K ﹤0.01% 2514
2014
Q1 		$381K Sell
7,364
-281
-4% -$14.2K ﹤0.01% 2393
2013
Q4 		$469K Sell
7,645
-570
-7% -$26.4K ﹤0.01% 2297
2013
Q3 		$318K Sell
8,215
-25
-0.3% -$1.03K ﹤0.01% 2492
2013
Q2 		$354K Buy
+8,240
New +$296K ﹤0.01% 2522

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RhumbLine Advisers's PNX Position: Q2 2015 in Review

RhumbLine Advisers sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 8,317 shares — an estimated $416K sold.

RhumbLine Advisers first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $545K in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • RhumbLine Advisers reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 8,317 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $416K.
  • RhumbLine Advisers first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's PHOENIX COMPANIES INC. NEW position peaked at $545K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.