Vanguard Group
PNX

Vanguard Group’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Vanguard Group’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-224,510
Closed -$8.27M – 4210
2016
Q1 		$8.27M Buy
224,510
+8,338
+4% +$305K ﹤0.01% 2713
2015
Q4 		$8.01M Buy
216,172
+10,619
+5% +$370K ﹤0.01% 2760
2015
Q3 		$6.78M Buy
205,553
+5,354
+3% +$80K ﹤0.01% 2824
2015
Q2 		$3.65M Sell
200,199
-2,773
-1% -$72.2K ﹤0.01% 3156
2015
Q1 		$10.1M Buy
202,972
+10,096
+5% +$607K ﹤0.01% 2637
2014
Q4 		$13.3M Buy
192,876
+2,375
+1% +$144K ﹤0.01% 2416
2014
Q3 		$10.7M Sell
190,501
-2,108
-1% -$117K ﹤0.01% 2460
2014
Q2 		$9.32M Buy
192,609
+5,113
+3% +$235K ﹤0.01% 2534
2014
Q1 		$9.7M Buy
187,496
+5,675
+3% +$288K ﹤0.01% 2506
2013
Q4 		$11.2M Sell
181,821
-1,279
-0.7% -$59.3K ﹤0.01% 2416
2013
Q3 		$7.08M Sell
183,100
-231
-0.1% -$9.5K ﹤0.01% 2561
2013
Q2 		$7.88M Buy
+183,331
New +$6.59M ﹤0.01% 2444

Vanguard Group's PNX Position: Q2 2016 in Review

Vanguard Group sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 224,510 shares — an estimated $8.27M sold.

Vanguard Group first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Vanguard Group reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 224,510 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $8.27M.
  • Vanguard Group first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's PHOENIX COMPANIES INC. NEW position peaked at $13.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.