Simon Quick Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Simon Quick Advisors’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
2019 Q1	–	Sell	-1,165	Closed	-$2K	–	466
2018 Q4	$2K	Hold	1,165	–	–	﹤0.01%	311
2018 Q3	$11K	Sell	1,165 -622	-35%	-$5.44K	﹤0.01%	239
2018 Q2	$18K	Sell	1,787 -1,787	-50%	-$20.6K	0.01%	243
2018 Q1	$37K	Buy	3,574 +1,787	+100%	+$19.7K	0.02%	186
2017 Q4	$21K	Hold	1,787	–	–	0.01%	293
2017 Q3	$21K	Buy	+1,787	New	+$19.4K	0.01%	363

Other funds holding PHIIK

VDBMI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Simon Quick Advisors's PHIIK Position: Q1 2019 in Review

Simon Quick Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 1,165 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in PHIIK in Q3 2017 and held it in 6 quarters. The position peaked at $37K in Q1 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

Simon Quick Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Simon Quick Advisors sold 1,165 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $2K.
Simon Quick Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2017 and held it in 6 quarters.
Simon Quick Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $37K in Q1 2018.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Simon Quick Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.