Vanguard Group
PHIIK

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

Vanguard 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
-165,899
Closed -$307K – 4192
2018
Q4 		$307K Sell
165,899
-320,400
-66% -$1.85M ﹤0.01% 3823
2018
Q3 		$4.54M Buy
486,299
+2,479
+0.5% +$21.7K ﹤0.01% 3273
2018
Q2 		$4.92M Sell
483,820
-19,033
-4% -$220K ﹤0.01% 3220
2018
Q1 		$5.15M Buy
502,853
+31,613
+7% +$349K ﹤0.01% 3142
2017
Q4 		$5.45M Buy
471,240
+19,943
+4% +$238K ﹤0.01% 3098
2017
Q3 		$5.31M Buy
451,297
+150,754
+50% +$1.64M ﹤0.01% 3098
2017
Q2 		$2.93M Sell
300,543
-66,726
-18% -$702K ﹤0.01% 3270
2017
Q1 		$4.4M Sell
367,269
-52,298
-12% -$793K ﹤0.01% 3104
2016
Q4 		$7.56M Buy
419,567
+4,171
+1% +$69.3K ﹤0.01% 2863
2016
Q3 		$7.55M Sell
415,396
-31,236
-7% -$594K ﹤0.01% 2808
2016
Q2 		$7.99M Sell
446,632
-3,314
-0.7% -$63K ﹤0.01% 2754
2016
Q1 		$8.5M Buy
449,946
+96,317
+27% +$1.7M ﹤0.01% 2698
2015
Q4 		$5.8M Buy
353,629
+15,300
+5% +$305K ﹤0.01% 2922
2015
Q3 		$6.39M Buy
338,329
+13,072
+4% +$340K ﹤0.01% 2855
2015
Q2 		$9.76M Buy
325,257
+5,999
+2% +$197K ﹤0.01% 2682
2015
Q1 		$9.6M Buy
319,258
+10,947
+4% +$365K ﹤0.01% 2667
2014
Q4 		$11.5M Buy
308,311
+16,076
+6% +$660K ﹤0.01% 2481
2014
Q3 		$12M Buy
292,235
+6,733
+2% +$284K ﹤0.01% 2411
2014
Q2 		$12.7M Buy
285,502
+15,638
+6% +$688K ﹤0.01% 2401
2014
Q1 		$11.9M Buy
269,864
+2,945
+1% +$119K ﹤0.01% 2404
2013
Q4 		$11.6M Buy
266,919
+7,512
+3% +$304K ﹤0.01% 2395
2013
Q3 		$9.78M Sell
259,407
-3,775
-1% -$137K ﹤0.01% 2409
2013
Q2 		$9.03M Buy
+263,182
New +$8.69M ﹤0.01% 2376

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

Vanguard Group's PHIIK Position: Q1 2019 in Review

Vanguard Group sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 165,899 shares — an estimated $307K sold.

Vanguard Group first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $12.7M in Q2 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Vanguard Group reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Vanguard Group sold 165,899 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $307K.
  • Vanguard Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Vanguard Group's PHI, Inc. Non-Voting Common Stock position peaked at $12.7M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.