Dimensional Fund Advisors’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,908,205
| Closed | -$32M | – | 3509 |
|
|
2018
Q3 | $32M | Sell |
2,908,205
-113,157
| -4% | -$1.23M | 0.01% | 1850 |
|
|
2018
Q2 | $32.8M | Sell |
3,021,362
-218,933
| -7% | -$2.35M | 0.01% | 1801 |
|
|
2018
Q1 | $33.9M | Sell |
3,240,295
-495,894
| -13% | -$4.81M | 0.01% | 1718 |
|
|
2017
Q4 | $38.5M | Sell |
3,736,189
-182,917
| -5% | -$2.22M | 0.02% | 1613 |
|
|
2017
Q3 | $54.6M | Buy |
3,919,106
+127,845
| +3% | +$1.78M | 0.02% | 1204 |
|
|
2017
Q2 | $52.2M | Buy |
3,791,261
+449,526
| +13% | +$6M | 0.02% | 1196 |
|
|
2017
Q1 | $42.5M | Buy |
3,341,735
+181,321
| +6% | +$2.46M | 0.02% | 1357 |
|
|
2016
Q4 | $47.9M | Buy |
3,160,414
+4,319
| +0.1% | +$63.8K | 0.02% | 1173 |
|
|
2016
Q3 | $45.6M | Sell |
3,156,095
-47,346
| -1% | -$694K | 0.02% | 1136 |
|
|
2016
Q2 | $42.7M | Sell |
3,203,441
-490,013
| -13% | -$6.35M | 0.02% | 1144 |
|
|
2016
Q1 | $46.3M | Sell |
3,693,454
-166,108
| -4% | -$1.99M | 0.03% | 1017 |
|
|
2015
Q4 | $62.5M | Sell |
3,859,562
-475,973
| -11% | -$7.37M | 0.04% | 655 |
|
|
2015
Q3 | $61.2M | Sell |
4,335,535
-294,205
| -6% | -$5.76M | 0.04% | 624 |
|
|
2015
Q2 | $121M | Sell |
4,629,740
-89,076
| -2% | -$2.33M | 0.07% | 284 |
|
|
2015
Q1 | $114M | Sell |
4,718,816
-109,371
| -2% | -$2.64M | 0.07% | 300 |
|
|
2014
Q4 | $116M | Sell |
4,828,187
-37,596
| -0.8% | -$874K | 0.08% | 267 |
|
|
2014
Q3 | $109M | Sell |
4,865,783
-31,609
| -0.6% | -$747K | 0.08% | 269 |
|
|
2014
Q2 | $113M | Buy |
4,897,392
+86,755
| +2% | +$2.06M | 0.08% | 262 |
|
|
2014
Q1 | $124M | Sell |
4,810,637
-31,710
| -0.7% | -$796K | 0.09% | 193 |
|
|
2013
Q4 | $118M | Buy |
4,842,347
+647
| +0% | +$15.5K | 0.09% | 199 |
|
|
2013
Q3 | $115M | Buy |
4,841,700
+65,536
| +1% | +$1.45M | 0.1% | 189 |
|
|
2013
Q2 | $97.3M | Buy |
+4,776,164
| New | +$98M | 0.09% | 212 |
|
Dimensional Fund Advisors's PHH Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 2,908,205 shares — an estimated $32M sold.
Dimensional Fund Advisors first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $124M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Dimensional Fund Advisors reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,908,205 PHH Corporation shares in Q4 2018, an estimated $32M.
- Dimensional Fund Advisors first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's PHH Corporation position peaked at $124M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.