RFC
PNX

Russell Frank Company’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Russell Frank Company’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
-4,042
Closed -$202K – 3183
2015
Q1 		$202K Buy
+4,042
New +$243K ﹤0.01% 2644
2014
Q2 		– Sell
-817
Closed -$42K – 2972
2014
Q1 		$42K Hold
817
– – ﹤0.01% 2750
2013
Q4 		$39K Sell
817
-2,690
-77% -$125K ﹤0.01% 2743
2013
Q3 		$136K Buy
3,507
+2,456
+234% +$101K ﹤0.01% 2888
2013
Q2 		$45K Buy
+1,051
New +$37.8K ﹤0.01% 2890

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 16.26% 1-Year Est. Return

Russell Frank Company's PNX Position: Q2 2015 in Review

Russell Frank Company sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 4,042 shares — an estimated $202K sold.

Russell Frank Company first reported a position in PNX in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q1 2015. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • Russell Frank Company reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 4,042 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $202K.
  • Russell Frank Company first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's PHOENIX COMPANIES INC. NEW position peaked at $202K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.