GT
PHH

Glenmede Trust’s PHH Corporation PHH Stock Holding History

Glenmede 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
Q1 		– Sell
-30,354
Closed -$727K – 2605
2014
Q4 		$727K Sell
30,354
-1,000
-3% -$23.2K 0.01% 806
2014
Q3 		$701K Buy
31,354
+1,448
+5% +$34.2K 0.01% 780
2014
Q2 		$687K Buy
+29,906
New +$709K 0.01% 782

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glenmede Trust's PHH Position: Q1 2015 in Review

Glenmede Trust sold out of PHH Corporation (PHH) in Q1 2015, closing a stake of 30,354 shares — an estimated $727K sold.

Glenmede Trust first reported a position in PHH in Q2 2014 and held it in 3 quarters. The position peaked at $727K in Q4 2014. 152 funds tracked by Wall St. Rank hold PHH as of Q1 2015.

  • Glenmede Trust reported no remaining PHH Corporation position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 30,354 PHH Corporation shares in Q1 2015, an estimated $727K.
  • Glenmede Trust first reported a position in PHH Corporation in Q2 2014 and held it in 3 quarters.
  • Glenmede Trust's PHH Corporation position peaked at $727K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.