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 $112B AUM 36.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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 $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's PHH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PHH Corporation (PHH) stake by 21% in Q4 2016, buying an estimated $4.26M and bringing the position to 1,644,568 shares worth $24.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

BlackRock Fund Advisors first reported a position in PHH in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.5M in Q1 2014. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

  • BlackRock Fund Advisors held 1,644,568 shares of PHH Corporation worth $24.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 288,253 PHH Corporation shares in Q4 2016, an estimated $4.26M.
  • PHH Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2061 holding.
  • BlackRock Fund Advisors first reported a position in PHH Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PHH Corporation position peaked at $38.5M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.