First Heartland Consultants’s PHH Corporation PHH Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-34,640	Closed	-$434K	–	315
2016 Q1	$434K	Buy	34,640 +5,400	+18%	+$64.6K	0.17%	156
2015 Q4	$474K	Hold	29,240	–	–	0.18%	140
2015 Q3	$413K	Sell	29,240 -80	-0.3%	-$1.57K	0.17%	156
2015 Q2	$763	Hold	29,320	–	–	0.21%	104
2015 Q1	$709K	Hold	29,320	–	–	0.27%	110
2014 Q4	$703K	Hold	29,320	–	–	0.29%	104
2014 Q3	$656K	Hold	29,320	–	–	0.29%	103
2014 Q2	$674K	Hold	29,320	–	–	0.3%	98
2014 Q1	$758K	Sell	29,320 -3,350	-10%	-$84.1K	0.37%	79
2013 Q4	$796K	Hold	32,670	–	–	0.45%	69
2013 Q3	$776K	Hold	32,670	–	–	0.47%	60
2013 Q2	$666K	Buy	+32,670	New	+$670K	0.39%	70

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

First Heartland Consultants's PHH Position: Q2 2016 in Review

First Heartland Consultants sold out of PHH Corporation (PHH) in Q2 2016, closing a stake of 34,640 shares — an estimated $434K sold.

First Heartland Consultants first reported a position in PHH in Q2 2013 and held it in 12 quarters. The position peaked at $796K in Q4 2013. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2016.

First Heartland Consultants reported no remaining PHH Corporation position as of Q2 2016 after selling out during the quarter.
First Heartland Consultants sold 34,640 PHH Corporation shares in Q2 2016, an estimated $434K.
First Heartland Consultants first reported a position in PHH Corporation in Q2 2013 and held it in 12 quarters.
First Heartland Consultants's PHH Corporation position peaked at $796K in Q4 2013.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2016.

Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.