TA
PHX

Teachers Advisors’s PHX Minerals PHX Stock Holding History

Teachers Advisors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$460K Hold
29,281
– – ﹤0.01% 2565
2018
Q4 		$454K Hold
29,281
– – ﹤0.01% 2550
2018
Q3 		$540K Sell
29,281
-320
-1% -$6.19K ﹤0.01% 2603
2018
Q2 		$565K Hold
29,601
– – ﹤0.01% 2601
2018
Q1 		$571K Hold
29,601
– – ﹤0.01% 2470
2017
Q4 		$608K Hold
29,601
– – ﹤0.01% 2482
2017
Q3 		$705K Hold
29,601
– – ﹤0.01% 2423
2017
Q2 		$684K Sell
29,601
-1,878
-6% -$38.2K ﹤0.01% 2446
2017
Q1 		$604K Buy
31,479
+1,250
+4% +$25.7K ﹤0.01% 2442
2016
Q4 		$712K Hold
30,229
– – ﹤0.01% 2362
2016
Q3 		$530K Hold
30,229
– – ﹤0.01% 2442
2016
Q2 		$504K Buy
30,229
+637
+2% +$10.7K ﹤0.01% 2405
2016
Q1 		$512K Hold
29,592
– – ﹤0.01% 2327
2015
Q4 		$478K Buy
29,592
+5,764
+24% +$102K ﹤0.01% 2439
2015
Q3 		$385K Hold
23,828
– – ﹤0.01% 2544
2015
Q2 		$493K Buy
23,828
+2,132
+10% +$45.6K ﹤0.01% 2540
2015
Q1 		$429K Buy
21,696
+1,368
+7% +$28.5K ﹤0.01% 2521
2014
Q4 		$473K Hold
20,328
– – ﹤0.01% 2467
2014
Q3 		$607K Hold
20,328
– – ﹤0.01% 2290
2014
Q2 		$569K Buy
20,328
+1,458
+8% +$36.8K ﹤0.01% 2357
2014
Q1 		$411K Sell
18,870
-400
-2% -$7.76K ﹤0.01% 2508
2013
Q4 		$322K Buy
19,270
+860
+5% +$13.7K ﹤0.01% 2623
2013
Q3 		$260K Buy
18,410
+1,630
+10% +$24.5K ﹤0.01% 2693
2013
Q2 		$239K Buy
+16,780
New +$241K ﹤0.01% 2663

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Teachers Advisors's PHX Position: Q1 2019 in Review

Teachers Advisors held its PHX Minerals (PHX) position steady in Q1 2019 at 29,281 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Teachers Advisors first reported a position in PHX in Q2 2013 and has held it in 24 quarters since. The position peaked at $712K in Q4 2016. 66 funds tracked by Wall St. Rank hold PHX as of Q1 2019.

  • Teachers Advisors held 29,281 shares of PHX Minerals worth $460K as of Q1 2019.
  • Teachers Advisors left its PHX Minerals share count unchanged in Q1 2019.
  • PHX Minerals made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2565 holding.
  • Teachers Advisors first reported a position in PHX Minerals in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PHX Minerals position peaked at $712K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2019.

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