PHIIK β€” PHI INC COM NON VTG COMMON STOCK

Ownership history in PARAMETRIC PORTFOLIO ASSOCIATES LLC  Β·  40 quarters on record

AI Ownership Summary

PARAMETRIC PORTFOLIO ASSOCIATES LLC reported PHI INC COM NON VTG COMMON STOCK (PHIIK) in 40 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHIIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARAMETRIC PORTFOLIO ASSOCIATES LLC's position in PHI INC COM NON VTG COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
40 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARAMETRIC PORTFOLIO ASSOCIATES LLC held PHIIK β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PARAMETRIC PORTFOLIO ASSOCIATES LLC and PHIIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARAMETRIC PORTFOLIO ASSOCIATES LLC reported owning PHIIK?

PARAMETRIC PORTFOLIO ASSOCIATES LLC reported PHIIK across 0 quarterly 13F filings.

What was the largest reported PHIIK position in PARAMETRIC PORTFOLIO ASSOCIATES LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for PHIIK in PARAMETRIC PORTFOLIO ASSOCIATES LLC.

What is the latest reported PHIIK position on this page?

The most recent filing on this page is 2019 Q3, when PARAMETRIC PORTFOLIO ASSOCIATES LLC reported 53,879 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this PHIIK ownership page compare?

The chart compares PARAMETRIC PORTFOLIO ASSOCIATES LLC's quarterly PHIIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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