State Farm Mutual Automobile Insurance’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

State Farm Mutual Automobile Insurance’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 Q4	–	Sell	-294,095	Closed	-$9.7M	–	112
2015 Q3	$9.7M	Hold	294,095	–	–	0.02%	85
2015 Q2	$5.36M	Hold	294,095	–	–	0.01%	98
2015 Q1	$14.7M	Hold	294,095	–	–	0.02%	84
2014 Q4	$20.3M	Hold	294,095	–	–	0.03%	83
2014 Q3	$16.5M	Hold	294,095	–	–	0.02%	83
2014 Q2	$14.2M	Hold	294,095	–	–	0.02%	85
2014 Q1	$15.2M	Hold	294,095	–	–	0.02%	88
2013 Q4	$18.1M	Hold	294,095	–	–	0.03%	88
2013 Q3	$11.4M	Hold	294,095	–	–	0.02%	90
2013 Q2	$12.6M	Buy	+294,095	New	+$10.6M	0.02%	87

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

GWI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

BIT

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance's PNX Position: Q4 2015 in Review

State Farm Mutual Automobile Insurance sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q4 2015, closing a stake of 294,095 shares — an estimated $9.7M sold.

State Farm Mutual Automobile Insurance first reported a position in PNX in Q2 2013 and held it in 10 quarters. The position peaked at $20.3M in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q4 2015.

State Farm Mutual Automobile Insurance reported no remaining PHOENIX COMPANIES INC. NEW position as of Q4 2015 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 294,095 PHOENIX COMPANIES INC. NEW shares in Q4 2015, an estimated $9.7M.
State Farm Mutual Automobile Insurance first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 10 quarters.
State Farm Mutual Automobile Insurance's PHOENIX COMPANIES INC. NEW position peaked at $20.3M in Q4 2014.
60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q4 2015.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.