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Brown Brothers Harriman & Co’s PennyMac Financial PFSI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70
Closed -$2K – 1041
2017
Q4 		$2K Buy
+70
New +$1.38K ﹤0.01% 1054

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Brown Brothers Harriman & Co's PFSI Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of PennyMac Financial (PFSI) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in PFSI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 97 funds tracked by Wall St. Rank hold PFSI as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining PennyMac Financial position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 70 PennyMac Financial shares in Q1 2018, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in PennyMac Financial in Q4 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's PennyMac Financial position peaked at $2K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.