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

Wellington Management 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 Q1	–	Sell	-141,404	Closed	-$5.24M	–	2340
2015 Q4	$5.24M	Buy	141,404 +133	+0.1%	+$4.63K	﹤0.01%	1347
2015 Q3	$4.66M	Hold	141,271	–	–	﹤0.01%	1376
2015 Q2	$2.58M	Sell	141,271 -324,404	-70%	-$8.45M	﹤0.01%	1597
2015 Q1	$23.3M	Sell	465,675 -34,602	-7%	-$2.08M	0.01%	993
2014 Q4	$34.5M	Sell	500,277 -10,862	-2%	-$661K	0.01%	852
2014 Q3	$28.7M	Sell	511,139 -44,372	-8%	-$2.45M	0.01%	901
2014 Q2	$26.9M	Buy	555,511 +21,066	+4%	+$968K	0.01%	932
2014 Q1	$27.7M	Buy	534,445 +336,222	+170%	+$17M	0.01%	930
2013 Q4	$12.2M	Buy	198,223 +19,323	+11%	+$896K	﹤0.01%	1173
2013 Q3	$6.92M	Buy	178,900 +79,900	+81%	+$3.29M	﹤0.01%	1335
2013 Q2	$4.26M	Buy	+99,000	New	+$3.56M	﹤0.01%	1464

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's PNX Position: Q1 2016 in Review

Wellington Management Group sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2016, closing a stake of 141,404 shares — an estimated $5.24M sold.

Wellington Management Group first reported a position in PNX in Q2 2013 and held it in 11 quarters. The position peaked at $34.5M in Q4 2014. 64 funds tracked by Wall St. Rank hold PNX as of Q1 2016.

Wellington Management Group reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 141,404 PHOENIX COMPANIES INC. NEW shares in Q1 2016, an estimated $5.24M.
Wellington Management Group first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 11 quarters.
Wellington Management Group's PHOENIX COMPANIES INC. NEW position peaked at $34.5M in Q4 2014.
64 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.