AG
PHH

Aperio Group’s PHH Corporation PHH Stock Holding History

Aperio Group’s Portfolio PHH Stock Details PHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,354
Closed -$476K – 2383
2018
Q3 		$476K Buy
43,354
+6,724
+18% +$73.2K ﹤0.01% 1790
2018
Q2 		$398K Buy
36,630
+11,836
+48% +$127K ﹤0.01% 1860
2018
Q1 		$259K Buy
24,794
+4,527
+22% +$43.9K ﹤0.01% 2029
2017
Q4 		$209K Sell
20,267
-3,687
-15% -$44.8K ﹤0.01% 2132
2017
Q3 		$334K Buy
23,954
+3,705
+18% +$51.5K ﹤0.01% 1861
2017
Q2 		$279K Buy
20,249
+2,194
+12% +$29.3K ﹤0.01% 1936
2017
Q1 		$230K Buy
+18,055
New +$245K ﹤0.01% 1967

Aperio Group's PHH Position: Q4 2018 in Review

Aperio Group sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 43,354 shares — an estimated $476K sold.

Aperio Group first reported a position in PHH in Q1 2017 and held it in 7 quarters. The position peaked at $476K in Q3 2018. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.

  • Aperio Group reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
  • Aperio Group sold 43,354 PHH Corporation shares in Q4 2018, an estimated $476K.
  • Aperio Group first reported a position in PHH Corporation in Q1 2017 and held it in 7 quarters.
  • Aperio Group's PHH Corporation position peaked at $476K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.