HAI
PHH

Hennessy Advisors Inc’s PHH Corporation PHH Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-255,000
Closed -$6.21M – 372
2013
Q4 		$6.21M Sell
255,000
-80,000
-24% -$1.92M 0.25% 116
2013
Q3 		$7.95M Buy
335,000
+60,000
+22% +$1.33M 0.36% 61
2013
Q2 		$5.61M Buy
+275,000
New +$5.64M 0.28% 108

Other funds holding PHH

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Dimensional Fund Advisors
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EC
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OC
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Vanguard Group
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GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return