VFA
PHX

Virtus Fund Advisers’s PHX Minerals PHX Stock Holding History

Virtus Fund Advisers’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,194
Closed -$33K – 1716
2014
Q2 		$33K Buy
+1,194
New +$30.1K ﹤0.01% 2135

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of PHX Minerals (PHX) in Q3 2014, closing a stake of 1,194 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in PHX in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 87 funds tracked by Wall St. Rank hold PHX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PHX Minerals position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,194 PHX Minerals shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in PHX Minerals in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PHX Minerals position peaked at $33K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2014.

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