Baltimore-Washington Financial Advisors’s PHH Corporation PHH Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-3,750	Closed	-$52K	–	282
2015 Q3	$52K	Hold	3,750	–	–	0.02%	125
2015 Q2	$97K	Hold	3,750	–	–	0.03%	110
2015 Q1	$91K	Hold	3,750	–	–	0.03%	114
2014 Q4	$90K	Hold	3,750	–	–	0.03%	117
2014 Q3	$84K	Sell	3,750 -7,500	-67%	-$177K	0.03%	119
2014 Q2	$259K	Buy	11,250 +3,750	+50%	+$88.9K	0.08%	101
2014 Q1	$194K	Sell	7,500 -7,500	-50%	-$188K	0.07%	94
2013 Q4	$365K	Buy	+15,000	New	+$360K	0.12%	90

Other funds holding PHH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PHH Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of PHH Corporation (PHH) in Q4 2015, closing a stake of 3,750 shares — an estimated $52K sold.

Baltimore-Washington Financial Advisors first reported a position in PHH in Q4 2013 and held it in 8 quarters. The position peaked at $365K in Q4 2013. 134 funds tracked by Wall St. Rank hold PHH as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining PHH Corporation position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,750 PHH Corporation shares in Q4 2015, an estimated $52K.
Baltimore-Washington Financial Advisors first reported a position in PHH Corporation in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's PHH Corporation position peaked at $365K in Q4 2013.
134 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.