Allianz Asset Management’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 |
-130,078
| Closed | -$1.43M | – | 2808 |
|
|
2018
Q3 | $1.43M | Hold |
130,078
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q2 | $1.41M | Sell |
130,078
-605,256
| -82% | -$6.5M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $7.69M | Sell |
735,334
-3,855,339
| -84% | -$37.4M | 0.01% | 1366 |
|
|
2017
Q4 | $47.3M | Sell |
4,590,673
-892,142
| -16% | -$10.8M | 0.04% | 560 |
|
|
2017
Q3 | $76.4M | Hold |
5,482,815
| – | – | 0.07% | 364 |
|
|
2017
Q2 | $75.5M | Buy |
5,482,815
+134,261
| +3% | +$1.79M | 0.07% | 323 |
|
|
2017
Q1 | $68.1M | Sell |
5,348,554
-250,000
| -4% | -$3.4M | 0.07% | 355 |
|
|
2016
Q4 | $84.9M | Hold |
5,598,554
| – | – | 0.08% | 317 |
|
|
2016
Q3 | $80.9M | Hold |
5,598,554
| – | – | 0.08% | 268 |
|
|
2016
Q2 | $74.6M | Hold |
5,598,554
| – | – | 0.08% | 280 |
|
|
2016
Q1 | $70.2M | Hold |
5,598,554
| – | – | 0.08% | 253 |
|
|
2015
Q4 | $90.7M | Hold |
5,598,554
| – | – | 0.1% | 204 |
|
|
2015
Q3 | $79.1M | Buy |
5,598,554
+112,507
| +2% | +$2.2M | 0.09% | 217 |
|
|
2015
Q2 | $143M | Sell |
5,486,047
-399,007
| -7% | -$10.4M | 0.15% | 126 |
|
|
2015
Q1 | $142M | Sell |
5,885,054
-301
| -0% | -$7.28K | 0.16% | 126 |
|
|
2014
Q4 | $141M | Sell |
5,885,355
-91,462
| -2% | -$2.13M | 0.16% | 126 |
|
|
2014
Q3 | $134M | Buy |
5,976,817
+7,734
| +0.1% | +$183K | 0.16% | 130 |
|
|
2014
Q2 | $137M | Buy |
5,969,083
+962,796
| +19% | +$22.8M | 0.17% | 132 |
|
|
2014
Q1 | $129M | Buy |
5,006,287
+1,661,475
| +50% | +$41.7M | 0.16% | 148 |
|
|
2013
Q4 | $81.4M | Buy |
3,344,812
+1,127,608
| +51% | +$27.1M | 0.1% | 251 |
|
|
2013
Q3 | $52.6M | Buy |
2,217,204
+104,663
| +5% | +$2.32M | 0.07% | 333 |
|
|
2013
Q2 | $43.1M | Buy |
+2,112,541
| New | +$43.3M | 0.06% | 343 |
|
Allianz Asset Management's PHH Position: Q4 2018 in Review
Allianz Asset Management sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 130,078 shares — an estimated $1.43M sold.
Allianz Asset Management first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $143M in Q2 2015. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Allianz Asset Management reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 130,078 PHH Corporation shares in Q4 2018, an estimated $1.43M.
- Allianz Asset Management first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Allianz Asset Management's PHH Corporation position peaked at $143M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.