Russell Frank Company’s PHH Corporation PHH Stock Holding History

Russell Frank Company’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 Q1	$470K	Buy	37,436 +31,424	+523%	+$376K	﹤0.01%	2473
2015 Q4	$97K	Sell	6,012 -424	-7%	-$6.57K	﹤0.01%	2808
2015 Q3	$91K	Sell	6,436 -632,058	-99%	-$12.4M	﹤0.01%	2839
2015 Q2	$16.6M	Sell	638,494 -181,192	-22%	-$4.73M	0.03%	715
2015 Q1	$19.8M	Buy	819,686 +5,088	+0.6%	+$123K	0.04%	573
2014 Q4	$19.5M	Buy	814,598 +26,659	+3%	+$620K	0.03%	582
2014 Q3	$17.6M	Sell	787,939 -16,571	-2%	-$392K	0.03%	612
2014 Q2	$19M	Sell	804,510 -104,714	-12%	-$2.48M	0.03%	586
2014 Q1	$21.6M	Buy	909,224 +49,157	+6%	+$1.23M	0.04%	519
2013 Q4	$20.9M	Buy	860,067 +7,247	+0.8%	+$174K	0.04%	528
2013 Q3	$20.2M	Buy	852,820 +475,736	+126%	+$10.5M	0.04%	540
2013 Q2	$7.68M	Buy	+377,084	New	+$7.74M	0.01%	986

Other funds holding PHH

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Russell Frank Company's PHH Position: Q1 2016 in Review

Russell Frank Company increased its PHH Corporation (PHH) stake by 523% in Q1 2016, buying an estimated $376K and bringing the position to 37,436 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Russell Frank Company first reported a position in PHH in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.6M in Q1 2014. 123 funds tracked by Wall St. Rank hold PHH as of Q1 2016.

Russell Frank Company held 37,436 shares of PHH Corporation worth $470K as of Q1 2016.
Russell Frank Company bought 31,424 PHH Corporation shares in Q1 2016, an estimated $376K.
PHH Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2473 holding.
Russell Frank Company first reported a position in PHH Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PHH Corporation position peaked at $21.6M in Q1 2014.
123 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.