BFA
PHH

BlackRock Fund Advisors’s PHH Corporation PHH Stock Holding History

BlackRock Fund 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
2016
Q4 		$24.9M Buy
1,644,568
+288,253
+21% +$4.26M ﹤0.01% 2061
2016
Q3 		$19.6M Buy
1,356,315
+110,842
+9% +$1.63M ﹤0.01% 2072
2016
Q2 		$16.6M Buy
1,245,473
+211,161
+20% +$2.74M ﹤0.01% 2128
2016
Q1 		$13M Sell
1,034,312
-145,973
-12% -$1.75M ﹤0.01% 2233
2015
Q4 		$19.1M Buy
1,180,285
+18,615
+2% +$288K ﹤0.01% 2071
2015
Q3 		$16.4M Sell
1,161,670
-18,224
-2% -$357K ﹤0.01% 2115
2015
Q2 		$30.7M Sell
1,179,894
-122,896
-9% -$3.21M 0.01% 1835
2015
Q1 		$31.5M Sell
1,302,790
-7,452
-0.6% -$180K 0.01% 1806
2014
Q4 		$31.4M Buy
1,310,242
+48,305
+4% +$1.12M 0.01% 1787
2014
Q3 		$28.2M Sell
1,261,937
-101,013
-7% -$2.39M 0.01% 1748
2014
Q2 		$31.3M Sell
1,362,950
-126,915
-9% -$3.01M 0.01% 1728
2014
Q1 		$38.5M Sell
1,489,865
-22,437
-1% -$563K 0.01% 1581
2013
Q4 		$36.8M Sell
1,512,302
-52,454
-3% -$1.26M 0.01% 1608
2013
Q3 		$37.1M Buy
1,564,756
+160,827
+11% +$3.57M 0.01% 1549
2013
Q2 		$28.6M Buy
+1,403,929
New +$28.8M 0.01% 1595

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return