SMC
PNX

Smith, Moore & Co’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Smith, Moore & Co’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,658
Closed -$252K – 181
2014
Q4 		$252K Hold
3,658
– – 0.13% 138
2014
Q3 		$205K Buy
+3,658
New +$202K 0.11% 150
2014
Q1 		– Sell
-8,700
Closed -$534K – 154
2013
Q4 		$534K Buy
+8,700
New +$403K 0.33% 62

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Smith, Moore & Co's PNX Position: Q1 2015 in Review

Smith, Moore & Co sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2015, closing a stake of 3,658 shares — an estimated $252K sold.

Smith, Moore & Co first reported a position in PNX in Q4 2013 and held it in 3 quarters. The position peaked at $534K in Q4 2013. 76 funds tracked by Wall St. Rank hold PNX as of Q1 2015.

  • Smith, Moore & Co reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2015 after selling out during the quarter.
  • Smith, Moore & Co sold 3,658 PHOENIX COMPANIES INC. NEW shares in Q1 2015, an estimated $252K.
  • Smith, Moore & Co first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2013 and held it in 3 quarters.
  • Smith, Moore & Co's PHOENIX COMPANIES INC. NEW position peaked at $534K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2015.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.