VDBMI
PHIIK

Van Den Berg Management I’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Van Den Berg Management I’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
Q2 		– Sell
-1,369,557
Closed -$589K – 67
2019
Q1 		$589K Buy
1,369,557
+61,197
+5% +$148K 0.08% 57
2018
Q4 		$2.42M Buy
1,308,360
+96,609
+8% +$559K 0.36% 44
2018
Q3 		$11.3M Sell
1,211,751
-35,315
-3% -$309K 1.21% 26
2018
Q2 		$12.7M Buy
1,247,066
+3,913
+0.3% +$45.2K 1.34% 24
2018
Q1 		$12.7M Buy
1,243,153
+121,148
+11% +$1.34M 1.54% 24
2017
Q4 		$13M Buy
1,122,005
+91,011
+9% +$1.08M 1.46% 26
2017
Q3 		$12.1M Buy
1,030,994
+136,269
+15% +$1.48M 1.36% 27
2017
Q2 		$8.73M Buy
894,725
+195,459
+28% +$2.06M 1.08% 35
2017
Q1 		$8.38M Buy
699,266
+552,830
+378% +$8.38M 0.95% 39
2016
Q4 		$2.64M Buy
146,436
+92,543
+172% +$1.54M 0.31% 49
2016
Q3 		$979K Sell
53,893
-4,240
-7% -$80.6K 0.12% 57
2016
Q2 		$1.04M Buy
+58,133
New +$1.1M 0.13% 51

Other funds holding PHIIK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Van Den Berg Management I's PHIIK Position: Q2 2019 in Review

Van Den Berg Management I sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2019, closing a stake of 1,369,557 shares — an estimated $589K sold.

Van Den Berg Management I first reported a position in PHIIK in Q2 2016 and held it in 12 quarters. The position peaked at $13M in Q4 2017. 1 fund tracked by Wall St. Rank holds PHIIK as of Q2 2019.

  • Van Den Berg Management I reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2019 after selling out during the quarter.
  • Van Den Berg Management I sold 1,369,557 PHI, Inc. Non-Voting Common Stock shares in Q2 2019, an estimated $589K.
  • Van Den Berg Management I first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2016 and held it in 12 quarters.
  • Van Den Berg Management I's PHI, Inc. Non-Voting Common Stock position peaked at $13M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2019.

Based on Van Den Berg Management I's 13F filing for Q2 2019, filed 14 Aug 2019.