VFA
PHIIK

Virtus Fund Advisers’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,075
Closed -$48K – 2738
2014
Q2 		$48K Buy
+1,075
New +$47.3K ﹤0.01% 1906

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's PHIIK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2014, closing a stake of 1,075 shares — an estimated $48K sold.

Virtus Fund Advisers first reported a position in PHIIK in Q2 2014 and held it in 1 quarter. The position peaked at $48K in Q2 2014. 71 funds tracked by Wall St. Rank hold PHIIK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,075 PHI, Inc. Non-Voting Common Stock shares in Q3 2014, an estimated $48K.
  • Virtus Fund Advisers first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PHI, Inc. Non-Voting Common Stock position peaked at $48K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.