US Bancorp’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,950
| Closed | -$846K | – | 3789 |
|
|
2016
Q1 | $846K | Hold |
22,950
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $850K | Sell |
22,950
-16,401
| -42% | -$571K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $1.3M | Buy |
39,351
+28,600
| +266% | +$427K | 0.01% | 843 |
|
|
2015
Q2 | $196K | Hold |
10,751
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $538K | Sell |
10,751
-7
| -0.1% | -$421 | ﹤0.01% | 1324 |
|
|
2014
Q4 | $741K | Buy |
10,758
+38
| +0.4% | +$2.31K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $601K | Hold |
10,720
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $519K | Hold |
10,720
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q1 | $555K | Buy |
10,720
+3
| +0% | +$152 | ﹤0.01% | 1281 |
|
|
2013
Q4 | $658K | Hold |
10,717
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q3 | $414K | Hold |
10,717
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $461K | Buy |
+10,717
| New | +$385K | ﹤0.01% | 1217 |
|
US Bancorp's PNX Position: Q2 2016 in Review
US Bancorp sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 22,950 shares — an estimated $846K sold.
US Bancorp first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- US Bancorp reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- US Bancorp sold 22,950 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $846K.
- US Bancorp first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- US Bancorp's PHOENIX COMPANIES INC. NEW position peaked at $1.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.