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

Teachers 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	-18,834	Closed	-$35K	–	3037
2018 Q4	$35K	Sell	18,834 -5,206	-22%	-$30.1K	﹤0.01%	2994
2018 Q3	$225K	Buy	24,040 +819	+4%	+$7.16K	﹤0.01%	2906
2018 Q2	$236K	Hold	23,221	–	–	﹤0.01%	2956
2018 Q1	$238K	Hold	23,221	–	–	﹤0.01%	2836
2017 Q4	$269K	Hold	23,221	–	–	﹤0.01%	2851
2017 Q3	$273K	Sell	23,221 -1,074	-4%	-$11.7K	﹤0.01%	2877
2017 Q2	$237K	Buy	24,295 +2,540	+12%	+$26.7K	﹤0.01%	2963
2017 Q1	$261K	Buy	21,755 +3,039	+16%	+$46.1K	﹤0.01%	2800
2016 Q4	$337K	Buy	18,716 +501	+3%	+$8.32K	﹤0.01%	2725
2016 Q3	$331K	Buy	18,215 +148	+0.8%	+$2.81K	﹤0.01%	2674
2016 Q2	$323K	Hold	18,067	–	–	﹤0.01%	2660
2016 Q1	$341K	Hold	18,067	–	–	﹤0.01%	2546
2015 Q4	$296K	Hold	18,067	–	–	﹤0.01%	2718
2015 Q3	$341K	Hold	18,067	–	–	﹤0.01%	2609
2015 Q2	$542K	Buy	18,067 +269	+2%	+$8.85K	﹤0.01%	2485
2015 Q1	$535K	Hold	17,798	–	–	﹤0.01%	2396
2014 Q4	$666K	Hold	17,798	–	–	﹤0.01%	2271
2014 Q3	$732K	Hold	17,798	–	–	﹤0.01%	2179
2014 Q2	$793K	Buy	17,798 +290	+2%	+$12.8K	﹤0.01%	2174
2014 Q1	$775K	Hold	17,508	–	–	﹤0.01%	2173
2013 Q4	$760K	Hold	17,508	–	–	﹤0.01%	2146
2013 Q3	$660K	Buy	17,508 +691	+4%	+$25.1K	﹤0.01%	2159
2013 Q2	$577K	Buy	+16,817	New	+$555K	﹤0.01%	2162

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

Teachers Advisors's PHIIK Position: Q1 2019 in Review

Teachers Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 18,834 shares — an estimated $35K sold.

Teachers Advisors first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $793K in Q2 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

Teachers Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Teachers Advisors sold 18,834 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $35K.
Teachers Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
Teachers Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $793K in Q2 2014.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.