Valley National Advisers’s Philips PHG Stock Holding History

Valley National Advisers’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-131	Closed	-$4K	–	794
2018 Q4	$4K	Buy	+131	New	+$3.87K	﹤0.01%	562
2017 Q2	–	Sell	-459	Closed	-$11K	–	633
2017 Q1	$11K	Buy	+459	New	+$10.3K	﹤0.01%	397

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley National Advisers's PHG Position: Q1 2019 in Review

Valley National Advisers sold out of Philips (PHG) in Q1 2019, closing a stake of 131 shares — an estimated $4K sold.

Valley National Advisers first reported a position in PHG in Q1 2017 and held it in 2 quarters. The position peaked at $11K in Q1 2017. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

Valley National Advisers reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 131 Philips shares in Q1 2019, an estimated $4K.
Valley National Advisers first reported a position in Philips in Q1 2017 and held it in 2 quarters.
Valley National Advisers's Philips position peaked at $11K in Q1 2017.
308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.