DWT
PHH

Dorsey & Whitney Trust’s PHH Corporation PHH Stock Holding History

Dorsey & Whitney Trust’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
2015
Q3 		– Sell
-15,830
Closed -$412K – 272
2015
Q2 		$412K Sell
15,830
-3,615
-19% -$94.5K 0.11% 153
2015
Q1 		$470K Hold
19,445
– – 0.12% 140
2014
Q4 		$466K Hold
19,445
– – 0.12% 142
2014
Q3 		$435K Hold
19,445
– – 0.12% 148
2014
Q2 		$447K Buy
19,445
+1,940
+11% +$46K 0.1% 144
2014
Q1 		$452K Hold
17,505
– – 0.1% 134
2013
Q4 		$426K Hold
17,505
– – 0.12% 146
2013
Q3 		$416K Buy
+17,505
New +$388K 0.12% 143

Other funds holding PHH

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dorsey & Whitney Trust's PHH Position: Q3 2015 in Review

Dorsey & Whitney Trust sold out of PHH Corporation (PHH) in Q3 2015, closing a stake of 15,830 shares — an estimated $412K sold.

Dorsey & Whitney Trust first reported a position in PHH in Q3 2013 and held it in 8 quarters. The position peaked at $470K in Q1 2015. 132 funds tracked by Wall St. Rank hold PHH as of Q3 2015.

  • Dorsey & Whitney Trust reported no remaining PHH Corporation position as of Q3 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,830 PHH Corporation shares in Q3 2015, an estimated $412K.
  • Dorsey & Whitney Trust first reported a position in PHH Corporation in Q3 2013 and held it in 8 quarters.
  • Dorsey & Whitney Trust's PHH Corporation position peaked at $470K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.