SEI Investments’s PHX Minerals PHX Stock Holding History

SEI Investments’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-129	Closed	-$2K	–	3175
2018 Q2	$2K	Hold	129	–	–	﹤0.01%	3367
2018 Q1	$2K	Hold	129	–	–	﹤0.01%	3256
2017 Q4	$3K	Hold	129	–	–	﹤0.01%	3054
2017 Q3	$3K	Hold	129	–	–	﹤0.01%	2929
2017 Q2	$3K	Hold	129	–	–	﹤0.01%	2819
2017 Q1	$2K	Hold	129	–	–	﹤0.01%	2723
2016 Q4	$3K	Buy	+129	New	+$2.74K	﹤0.01%	2677

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

SEI Investments's PHX Position: Q3 2018 in Review

SEI Investments sold out of PHX Minerals (PHX) in Q3 2018, closing a stake of 129 shares — an estimated $2K sold.

SEI Investments first reported a position in PHX in Q4 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 71 funds tracked by Wall St. Rank hold PHX as of Q3 2018.

SEI Investments reported no remaining PHX Minerals position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 129 PHX Minerals shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in PHX Minerals in Q4 2016 and held it in 7 quarters.
SEI Investments's PHX Minerals position peaked at $3K in Q4 2017.
71 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.