Federated Hermes
PHH

Federated Hermes’s PHH Corporation PHH Stock Holding History

Federated Hermes’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
Q4 		– Sell
-381
Closed -$5K – 2196
2015
Q3 		$5K Sell
381
-592,419
-100% -$11.6M ﹤0.01% 1798
2015
Q2 		$15.4M Sell
592,800
-29,957
-5% -$783K 0.05% 380
2015
Q1 		$15.1M Buy
622,757
+90,650
+17% +$2.19M 0.05% 367
2014
Q4 		$12.8M Buy
532,107
+257,506
+94% +$5.99M 0.04% 391
2014
Q3 		$6.14M Sell
274,601
-36,350
-12% -$859K 0.02% 572
2014
Q2 		$7.15M Sell
310,951
-27,344
-8% -$648K 0.02% 545
2014
Q1 		$8.74M Buy
338,295
+2,867
+0.9% +$71.9K 0.03% 497
2013
Q4 		$8.17M Buy
335,428
+82,502
+33% +$1.98M 0.03% 507
2013
Q3 		$6M Sell
252,926
-896
-0.4% -$19.9K 0.02% 528
2013
Q2 		$5.17M Buy
+253,822
New +$5.21M 0.02% 566

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes's PHH Position: Q4 2015 in Review

Federated Hermes sold out of PHH Corporation (PHH) in Q4 2015, closing a stake of 381 shares — an estimated $5K sold.

Federated Hermes first reported a position in PHH in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q2 2015. 134 funds tracked by Wall St. Rank hold PHH as of Q4 2015.

  • Federated Hermes reported no remaining PHH Corporation position as of Q4 2015 after selling out during the quarter.
  • Federated Hermes sold 381 PHH Corporation shares in Q4 2015, an estimated $5K.
  • Federated Hermes first reported a position in PHH Corporation in Q2 2013 and held it in 10 quarters.
  • Federated Hermes's PHH Corporation position peaked at $15.4M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.