TC
PHIIK

TFS Capital’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-13,477
Closed -$245K – 1029
2016
Q3 		$245K Buy
+13,477
New +$256K 0.06% 476
2016
Q2 		– Sell
-79,611
Closed -$1.5M – 1377
2016
Q1 		$1.5M Sell
79,611
-37,915
-32% -$667K 0.22% 137
2015
Q4 		$1.93M Sell
117,526
-42,647
-27% -$850K 0.21% 175
2015
Q3 		$3.02M Buy
160,173
+106,191
+197% +$2.76M 0.29% 88
2015
Q2 		$1.62M Buy
53,982
+34,667
+179% +$1.14M 0.16% 206
2015
Q1 		$581K Buy
+19,315
New +$644K 0.06% 503
2014
Q2 		– Sell
-10,268
Closed -$454K – 1619
2014
Q1 		$454K Sell
10,268
-727
-7% -$29.5K 0.03% 781
2013
Q4 		$477K Sell
10,995
-704
-6% -$28.4K 0.02% 845
2013
Q3 		$441K Buy
11,699
+5,805
+98% +$211K 0.02% 936
2013
Q2 		$202K Buy
+5,894
New +$195K 0.01% 1330

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's PHIIK Position: Q4 2016 in Review

TFS Capital sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2016, closing a stake of 13,477 shares — an estimated $245K sold.

TFS Capital first reported a position in PHIIK in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q3 2015. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

  • TFS Capital reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 13,477 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $245K.
  • TFS Capital first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 10 quarters.
  • TFS Capital's PHI, Inc. Non-Voting Common Stock position peaked at $3.02M in Q3 2015.
  • 76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.