AllianceBernstein’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,691
| Closed | -$667K | – | 3217 |
|
|
2018
Q3 | $667K | Hold |
60,691
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q2 | $659K | Sell |
60,691
-9,800
| -14% | -$105K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $737K | Hold |
70,491
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $726K | Sell |
70,491
-4,400
| -6% | -$53.5K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $1.04M | Sell |
74,891
-23,412
| -24% | -$325K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $1.35M | Buy |
98,303
+23,412
| +31% | +$313K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $953K | Sell |
74,891
-400
| -0.5% | -$5.44K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $1.14M | Hold |
75,291
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q3 | $1.09M | Sell |
75,291
-5,800
| -7% | -$85.1K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $1.08M | Buy |
81,091
+6,200
| +8% | +$80.4K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $939K | Sell |
74,891
-6,500
| -8% | -$77.8K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $1.32M | Hold |
81,391
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.15M | Sell |
81,391
-4,900
| -6% | -$95.9K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.25M | Buy |
86,291
+8,200
| +11% | +$214K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $1.89M | Sell |
78,091
-15,800
| -17% | -$382K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $2.25M | Sell |
93,891
-3,900
| -4% | -$90.7K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $2.19M | Buy |
97,791
+10
| +0% | +$236 | ﹤0.01% | 1646 |
|
|
2014
Q2 | $2.25M | Sell |
97,781
-13,831
| -12% | -$328K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $2.88M | Buy |
111,612
+31
| +0% | +$778 | ﹤0.01% | 1450 |
|
|
2013
Q4 | $2.72M | Hold |
111,581
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $2.65M | Sell |
111,581
-16,919
| -13% | -$375K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $2.62M | Buy |
+128,500
| New | +$2.64M | ﹤0.01% | 1415 |
|
AllianceBernstein's PHH Position: Q4 2018 in Review
AllianceBernstein sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 60,691 shares — an estimated $667K sold.
AllianceBernstein first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $2.88M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- AllianceBernstein reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 60,691 PHH Corporation shares in Q4 2018, an estimated $667K.
- AllianceBernstein first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's PHH Corporation position peaked at $2.88M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.