Skylands Capital’s PHI, Inc. PHII Stock Holding History

Skylands Capital’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,350	Closed	-$129K	–	174
2018 Q3	$129K	Hold	14,350	–	–	0.02%	150
2018 Q2	$151K	Sell	14,350 -600	-4%	-$7.24K	0.02%	145
2018 Q1	$152K	Hold	14,950	–	–	0.02%	152
2017 Q4	$175K	Hold	14,950	–	–	0.02%	137
2017 Q3	$179K	Hold	14,950	–	–	0.02%	152
2017 Q2	$148K	Hold	14,950	–	–	0.02%	166
2017 Q1	$174K	Hold	14,950	–	–	0.02%	165
2016 Q4	$267K	Hold	14,950	–	–	0.04%	149
2016 Q3	$274K	Hold	14,950	–	–	0.04%	152
2016 Q2	$249K	Hold	14,950	–	–	0.04%	155
2016 Q1	$283K	Hold	14,950	–	–	0.05%	156
2015 Q4	$266K	Buy	+14,950	New	+$295K	0.04%	170

Other funds holding PHII

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Skylands Capital's PHII Position: Q4 2018 in Review

Skylands Capital sold out of PHI, Inc. (PHII) in Q4 2018, closing a stake of 14,350 shares — an estimated $129K sold.

Skylands Capital first reported a position in PHII in Q4 2015 and held it in 12 quarters. The position peaked at $283K in Q1 2016. 13 funds tracked by Wall St. Rank hold PHII as of Q4 2018.

Skylands Capital reported no remaining PHI, Inc. position as of Q4 2018 after selling out during the quarter.
Skylands Capital sold 14,350 PHI, Inc. shares in Q4 2018, an estimated $129K.
Skylands Capital first reported a position in PHI, Inc. in Q4 2015 and held it in 12 quarters.
Skylands Capital's PHI, Inc. position peaked at $283K in Q1 2016.
13 funds tracked by Wall St. Rank held PHI, Inc. as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.