State Board of Administration of Florida Retirement System’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

State Board of Administration of Florida Retirement System’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	-3,883	Closed	-$267K	–	2518
2014 Q4	$267K	Hold	3,883	–	–	﹤0.01%	2260
2014 Q3	$218K	Buy	+3,883	New	+$215K	﹤0.01%	2339
2014 Q1	–	Sell	-8,126	Closed	-$499K	–	2521
2013 Q4	$499K	Hold	8,126	–	–	﹤0.01%	2011
2013 Q3	$314K	Hold	8,126	–	–	﹤0.01%	2229
2013 Q2	$349K	Buy	+8,126	New	+$292K	﹤0.01%	2161

Other funds holding PNX

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PNX Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2015, closing a stake of 3,883 shares — an estimated $267K sold.

State Board of Administration of Florida Retirement System first reported a position in PNX in Q2 2013 and held it in 5 quarters. The position peaked at $499K in Q4 2013. 76 funds tracked by Wall St. Rank hold PNX as of Q1 2015.

State Board of Administration of Florida Retirement System reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,883 PHOENIX COMPANIES INC. NEW shares in Q1 2015, an estimated $267K.
State Board of Administration of Florida Retirement System first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's PHOENIX COMPANIES INC. NEW position peaked at $499K in Q4 2013.
76 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.