HSBC Holdings
PHH

HSBC Holdings’s PHH Corporation PHH Stock Holding History

HSBC Holdings’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
2018
Q2 		– Sell
-17,085
Closed -$178K – 2783
2018
Q1 		$178K Buy
17,085
+17
+0.1% +$165 ﹤0.01% 2417
2017
Q4 		$176K Buy
17,068
+6,460
+61% +$78.5K ﹤0.01% 1949
2017
Q3 		$148K Hold
10,608
– – ﹤0.01% 2213
2017
Q2 		$146K Sell
10,608
-178
-2% -$2.38K ﹤0.01% 2105
2017
Q1 		$138K Sell
10,786
-8,677
-45% -$118K ﹤0.01% 2044
2016
Q4 		$295K Buy
19,463
+7,446
+62% +$110K ﹤0.01% 2247
2016
Q3 		$174K Hold
12,017
– – ﹤0.01% 1959
2016
Q2 		$160K Hold
12,017
– – ﹤0.01% 1960
2016
Q1 		$150K Buy
12,017
+150
+1% +$1.79K ﹤0.01% 1981
2015
Q4 		$193K Buy
+11,867
New +$184K ﹤0.01% 2083

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's PHH Position: Q2 2018 in Review

HSBC Holdings sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 17,085 shares — an estimated $178K sold.

HSBC Holdings first reported a position in PHH in Q4 2015 and held it in 10 quarters. The position peaked at $295K in Q4 2016. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

  • HSBC Holdings reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 17,085 PHH Corporation shares in Q2 2018, an estimated $178K.
  • HSBC Holdings first reported a position in PHH Corporation in Q4 2015 and held it in 10 quarters.
  • HSBC Holdings's PHH Corporation position peaked at $295K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.