Wells Fargo
PHIIK

Wells Fargo’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Wells Fargo’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
-16,917
Closed -$32K – 6794
2018
Q4 		$32K Buy
16,917
+178
+1% +$1.03K ﹤0.01% 5659
2018
Q3 		$156K Buy
16,739
+747
+5% +$6.53K ﹤0.01% 5141
2018
Q2 		$163K Sell
15,992
-94,715
-86% -$1.09M ﹤0.01% 5140
2018
Q1 		$1.13M Sell
110,707
-18,697
-14% -$206K ﹤0.01% 3821
2017
Q4 		$1.5M Buy
129,404
+4,976
+4% +$59.3K ﹤0.01% 3602
2017
Q3 		$1.46M Sell
124,428
-50,923
-29% -$553K ﹤0.01% 3559
2017
Q2 		$1.71M Sell
175,351
-69,200
-28% -$728K ﹤0.01% 3325
2017
Q1 		$2.93M Sell
244,551
-24,618
-9% -$373K ﹤0.01% 2856
2016
Q4 		$4.85M Buy
269,169
+32,342
+14% +$537K ﹤0.01% 2439
2016
Q3 		$4.3M Sell
236,827
-19,758
-8% -$376K ﹤0.01% 2380
2016
Q2 		$4.59M Sell
256,585
-25,320
-9% -$481K ﹤0.01% 2371
2016
Q1 		$5.33M Buy
281,905
+8,126
+3% +$143K ﹤0.01% 2264
2015
Q4 		$4.49M Sell
273,779
-49,453
-15% -$986K ﹤0.01% 2406
2015
Q3 		$6.1M Sell
323,232
-86,481
-21% -$2.25M ﹤0.01% 2180
2015
Q2 		$12.3M Sell
409,713
-108,986
-21% -$3.58M ﹤0.01% 1745
2015
Q1 		$15.6M Sell
518,699
-96,740
-16% -$3.23M 0.01% 1509
2014
Q4 		$23M Sell
615,439
-1,712
-0.3% -$70.3K 0.01% 1200
2014
Q3 		$25.4M Sell
617,151
-11,573
-2% -$488K 0.01% 1113
2014
Q2 		$28M Sell
628,724
-53,084
-8% -$2.34M 0.01% 1068
2014
Q1 		$30.2M Sell
681,808
-40,379
-6% -$1.64M 0.01% 1022
2013
Q4 		$31.3M Sell
722,187
-56,027
-7% -$2.26M 0.01% 988
2013
Q3 		$29.3M Sell
778,214
-5,555
-0.7% -$202K 0.01% 970
2013
Q2 		$26.9M Buy
+783,769
New +$25.9M 0.01% 957

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

Wells Fargo's PHIIK Position: Q1 2019 in Review

Wells Fargo sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 16,917 shares — an estimated $32K sold.

Wells Fargo first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $31.3M in Q4 2013. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Wells Fargo reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 16,917 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $32K.
  • Wells Fargo first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Wells Fargo's PHI, Inc. Non-Voting Common Stock position peaked at $31.3M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.