UBS Group
PHIIK

UBS Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

UBS Group’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
-152,239
Closed -$282K – 8637
2018
Q4 		$282K Buy
152,239
+10,481
+7% +$60.7K ﹤0.01% 4679
2018
Q3 		$1.32M Buy
141,758
+1,301
+0.9% +$11.4K ﹤0.01% 3585
2018
Q2 		$1.43M Buy
140,457
+7,253
+5% +$83.8K ﹤0.01% 3470
2018
Q1 		$1.36M Sell
133,204
-1,462
-1% -$16.1K ﹤0.01% 3455
2017
Q4 		$1.56M Sell
134,666
-978
-0.7% -$11.7K ﹤0.01% 3408
2017
Q3 		$1.6M Buy
135,644
+5,295
+4% +$57.6K ﹤0.01% 3321
2017
Q2 		$1.27M Buy
130,349
+3,025
+2% +$31.8K ﹤0.01% 3396
2017
Q1 		$1.52M Buy
127,324
+5,426
+4% +$82.2K ﹤0.01% 3179
2016
Q4 		$2.2M Buy
121,898
+2,523
+2% +$41.9K ﹤0.01% 2841
2016
Q3 		$2.17M Sell
119,375
-280
-0.2% -$5.32K ﹤0.01% 2759
2016
Q2 		$2.14M Buy
119,655
+2,322
+2% +$44.1K ﹤0.01% 2727
2016
Q1 		$2.22M Sell
117,333
-29,860
-20% -$526K ﹤0.01% 2589
2015
Q4 		$2.42M Buy
147,193
+57,147
+63% +$1.14M ﹤0.01% 2630
2015
Q3 		$1.7M Buy
90,046
+2,464
+3% +$64.1K ﹤0.01% 2891
2015
Q2 		$2.63M Buy
87,582
+1,449
+2% +$47.7K ﹤0.01% 2712
2015
Q1 		$2.59M Buy
86,133
+676
+0.8% +$22.5K ﹤0.01% 2693
2014
Q4 		$3.2M Buy
+85,457
New +$3.51M ﹤0.01% 2465

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

UBS Group's PHIIK Position: Q1 2019 in Review

UBS Group sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 152,239 shares — an estimated $282K sold.

UBS Group first reported a position in PHIIK in Q4 2014 and held it in 17 quarters. The position peaked at $3.2M in Q4 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • UBS Group reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 152,239 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $282K.
  • UBS Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2014 and held it in 17 quarters.
  • UBS Group's PHI, Inc. Non-Voting Common Stock position peaked at $3.2M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.