CFA
PHH

Carroll Financial Associates’s PHH Corporation PHH Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-32
Closed – – 1259
2015
Q4 		$0 Hold
32
– – ﹤0.01% 1188
2015
Q3 		$0 Hold
32
– – ﹤0.01% 1203
2015
Q2 		$1K Hold
32
– – ﹤0.01% 1045
2015
Q1 		$1K Buy
+32
New +$774 ﹤0.01% 801
2014
Q3 		– Sell
-32
Closed -$1K – 988
2014
Q2 		$1K Hold
32
– – ﹤0.01% 885
2014
Q1 		$1K Hold
32
– – ﹤0.01% 835
2013
Q4 		$0 Hold
32
– – ﹤0.01% 924
2013
Q3 		$0 Hold
32
– – ﹤0.01% 877
2013
Q2 		$0 Buy
+32
New +$656 ﹤0.01% 724

Other funds holding PHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B 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 $3.98B AUM 20.52% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's PHH Position: Q1 2016 in Review

Carroll Financial Associates sold out of PHH Corporation (PHH) in Q1 2016, closing a stake of 32 shares.

Carroll Financial Associates first reported a position in PHH in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

  • Carroll Financial Associates reported no remaining PHH Corporation position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 32 PHH Corporation shares in Q1 2016.
  • Carroll Financial Associates first reported a position in PHH Corporation in Q2 2013 and held it in 9 quarters.
  • Carroll Financial Associates's PHH Corporation position peaked at $1K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.