Schroder Investment Management Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Schroder Investment Management Group’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
2017 Q1	–	Sell	-4,062	Closed	-$73K	–	1299
2016 Q4	$73K	Sell	4,062 -117	-3%	-$1.94K	﹤0.01%	1078
2016 Q3	$76K	Buy	4,179 +451	+12%	+$8.57K	﹤0.01%	1068
2016 Q2	$67K	Sell	3,728 -988	-21%	-$18.8K	﹤0.01%	1077
2016 Q1	$87K	Buy	+4,716	New	+$83K	﹤0.01%	1057

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Schroder Investment Management Group's PHIIK Position: Q1 2017 in Review

Schroder Investment Management Group sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2017, closing a stake of 4,062 shares — an estimated $73K sold.

Schroder Investment Management Group first reported a position in PHIIK in Q1 2016 and held it in 4 quarters. The position peaked at $87K in Q1 2016. 68 funds tracked by Wall St. Rank hold PHIIK as of Q1 2017.

Schroder Investment Management Group reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2017 after selling out during the quarter.
Schroder Investment Management Group sold 4,062 PHI, Inc. Non-Voting Common Stock shares in Q1 2017, an estimated $73K.
Schroder Investment Management Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2016 and held it in 4 quarters.
Schroder Investment Management Group's PHI, Inc. Non-Voting Common Stock position peaked at $87K in Q1 2016.
68 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2017.

Based on Schroder Investment Management Group's 13F filing for Q1 2017, filed 10 May 2017.