Brown Advisory
PHH

Brown Advisory’s PHH Corporation PHH Stock Holding History

Brown Advisory’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
2014
Q1 		– Sell
-378,927
Closed -$9.23M – 1017
2013
Q4 		$9.23M Sell
378,927
-129,301
-25% -$3.11M 0.03% 260
2013
Q3 		$12.1M Sell
508,228
-187,824
-27% -$4.17M 0.04% 219
2013
Q2 		$14.2M Buy
+696,052
New +$14.3M 0.06% 185

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown Advisory's PHH Position: Q1 2014 in Review

Brown Advisory sold out of PHH Corporation (PHH) in Q1 2014, closing a stake of 378,927 shares — an estimated $9.23M sold.

Brown Advisory first reported a position in PHH in Q2 2013 and held it in 3 quarters. The position peaked at $14.2M in Q2 2013. 188 funds tracked by Wall St. Rank hold PHH as of Q1 2014.

  • Brown Advisory reported no remaining PHH Corporation position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory sold 378,927 PHH Corporation shares in Q1 2014, an estimated $9.23M.
  • Brown Advisory first reported a position in PHH Corporation in Q2 2013 and held it in 3 quarters.
  • Brown Advisory's PHH Corporation position peaked at $14.2M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2014.

Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.