Shufro Rose & Co’s Philips PHG Stock Holding History

Shufro Rose & Co’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,010	Closed	-$208K	–	347
2019 Q2	$208K	Buy	+6,010	New	+$193K	0.02%	263
2018 Q4	–	Sell	-6,154	Closed	-$217K	–	310
2018 Q3	$217K	Hold	6,154	–	–	0.02%	260
2018 Q2	$202K	Buy	+6,154	New	+$197K	0.02%	264
2017 Q4	–	Sell	-6,641	Closed	-$208K	–	294
2017 Q3	$208K	Buy	+6,641	New	+$193K	0.02%	259
2017 Q2	–	Sell	-9,729	Closed	-$231K	–	277
2017 Q1	$231K	Hold	9,729	–	–	0.03%	230
2016 Q4	$220K	Sell	9,729 -1,081	-10%	-$23.6K	0.02%	232
2016 Q3	$237K	Sell	10,810 -1,945	-15%	-$39.8K	0.03%	228
2016 Q2	$236K	Sell	12,755 -2,131	-14%	-$41.2K	0.03%	225
2016 Q1	$304K	Buy	14,886 +249	+2%	+$4.6K	0.03%	205
2015 Q4	$266K	Hold	14,637	–	–	0.03%	206
2015 Q3	$245K	Hold	14,637	–	–	0.03%	210
2015 Q2	$266K	Sell	14,637 -152	-1%	-$3K	0.03%	212
2015 Q1	$290K	Hold	14,789	–	–	0.03%	212
2014 Q4	$297K	Hold	14,789	–	–	0.03%	205
2014 Q3	$324K	Hold	14,789	–	–	0.03%	198
2014 Q2	$325K	Hold	14,789	–	–	0.03%	198
2014 Q1	$360K	Sell	14,789 -433	-3%	-$10.6K	0.04%	186
2013 Q4	$389K	Sell	15,222 -82	-0.5%	-$1.97K	0.04%	182
2013 Q3	$342K	Hold	15,304	–	–	0.04%	182
2013 Q2	$288K	Buy	+15,304	New	+$302K	0.03%	190

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Shufro Rose & Co's PHG Position: Q3 2019 in Review

Shufro Rose & Co sold out of Philips (PHG) in Q3 2019, closing a stake of 6,010 shares — an estimated $208K sold.

Shufro Rose & Co first reported a position in PHG in Q2 2013 and held it in 20 quarters. The position peaked at $389K in Q4 2013. 311 funds tracked by Wall St. Rank hold PHG as of Q3 2019.

Shufro Rose & Co reported no remaining Philips position as of Q3 2019 after selling out during the quarter.
Shufro Rose & Co sold 6,010 Philips shares in Q3 2019, an estimated $208K.
Shufro Rose & Co first reported a position in Philips in Q2 2013 and held it in 20 quarters.
Shufro Rose & Co's Philips position peaked at $389K in Q4 2013.
311 funds tracked by Wall St. Rank held Philips as of Q3 2019.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.