TA
PNX

Teachers Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-8,234
Closed -$412K – 3243
2015
Q1 		$412K Buy
8,234
+844
+11% +$50.8K ﹤0.01% 2547
2014
Q4 		$509K Hold
7,390
– – ﹤0.01% 2432
2014
Q3 		$414K Hold
7,390
– – ﹤0.01% 2501
2014
Q2 		$358K Sell
7,390
-2,162
-23% -$99.3K ﹤0.01% 2636
2014
Q1 		$494K Buy
9,552
+890
+10% +$45.1K ﹤0.01% 2410
2013
Q4 		$532K Sell
8,662
-900
-9% -$41.7K ﹤0.01% 2344
2013
Q3 		$370K Buy
9,562
+384
+4% +$15.8K ﹤0.01% 2503
2013
Q2 		$395K Buy
+9,178
New +$330K ﹤0.01% 2368

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors's PNX Position: Q2 2015 in Review

Teachers Advisors sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 8,234 shares — an estimated $412K sold.

Teachers Advisors first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $532K in Q4 2013. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • Teachers Advisors reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 8,234 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $412K.
  • Teachers Advisors first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's PHOENIX COMPANIES INC. NEW position peaked at $532K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.