TCIM
PHIIK

TIAA CREF Investment Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

TIAA CREF Investment Management’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
-20,926
Closed -$39K – 3066
2018
Q4 		$39K Hold
20,926
– – ﹤0.01% 3002
2018
Q3 		$195K Sell
20,926
-6,707
-24% -$58.6K ﹤0.01% 2986
2018
Q2 		$281K Sell
27,633
-6,614
-19% -$76.4K ﹤0.01% 2962
2018
Q1 		$351K Hold
34,247
– – ﹤0.01% 2872
2017
Q4 		$396K Sell
34,247
-906
-3% -$10.8K ﹤0.01% 2874
2017
Q3 		$413K Buy
35,153
+837
+2% +$9.1K ﹤0.01% 2914
2017
Q2 		$335K Sell
34,316
-9,531
-22% -$100K ﹤0.01% 3014
2017
Q1 		$525K Buy
43,847
+2,528
+6% +$38.3K ﹤0.01% 2781
2016
Q4 		$745K Sell
41,319
-724
-2% -$12K ﹤0.01% 2681
2016
Q3 		$764 Sell
42,043
-2,771
-6% -$52.7K ﹤0.01% 2671
2016
Q2 		$801K Sell
44,814
-774
-2% -$14.7K ﹤0.01% 2632
2016
Q1 		$861K Sell
45,588
-1,949
-4% -$34.3K ﹤0.01% 2559
2015
Q4 		$780K Hold
47,537
– – ﹤0.01% 2726
2015
Q3 		$897K Sell
47,537
-4,664
-9% -$121K ﹤0.01% 2626
2015
Q2 		$1.57M Sell
52,201
-1,341
-3% -$44.1K ﹤0.01% 2453
2015
Q1 		$1.61M Hold
53,542
– – ﹤0.01% 2358
2014
Q4 		$2M Sell
53,542
-1,107
-2% -$45.4K ﹤0.01% 2231
2014
Q3 		$2.25M Sell
54,649
-2,111
-4% -$89K ﹤0.01% 2157
2014
Q2 		$2.53M Sell
56,760
-1,199
-2% -$52.8K ﹤0.01% 2152
2014
Q1 		$2.56M Hold
57,959
– – ﹤0.01% 2084
2013
Q4 		$2.52M Hold
57,959
– – ﹤0.01% 2111
2013
Q3 		$2.19M Sell
57,959
-4,553
-7% -$165K ﹤0.01% 2143
2013
Q2 		$2.14M Buy
+62,512
New +$2.06M ﹤0.01% 2123

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
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 Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TIAA CREF Investment Management's PHIIK Position: Q1 2019 in Review

TIAA CREF Investment Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 20,926 shares — an estimated $39K sold.

TIAA CREF Investment Management first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $2.56M in Q1 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 20,926 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $39K.
  • TIAA CREF Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • TIAA CREF Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $2.56M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.