T. Rowe Price Associates
PHH

T. Rowe Price Associates’s PHH Corporation PHH Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-30,568
Closed -$332K – 2629
2018
Q2 		$332K Buy
30,568
+13,235
+76% +$142K ﹤0.01% 2317
2018
Q1 		$181K Hold
17,333
– – ﹤0.01% 2437
2017
Q4 		$179K Hold
17,333
– – ﹤0.01% 2441
2017
Q3 		$241K Hold
17,333
– – ﹤0.01% 2349
2017
Q2 		$239K Hold
17,333
– – ﹤0.01% 2314
2017
Q1 		$221K Sell
17,333
-1,791,613
-99% -$24.3M ﹤0.01% 2363
2016
Q4 		$27.4M Sell
1,808,946
-2,137,534
-54% -$31.6M 0.01% 1023
2016
Q3 		$57M Sell
3,946,480
-1,033,677
-21% -$15.2M 0.01% 766
2016
Q2 		$66.3M Sell
4,980,157
-797,510
-14% -$10.3M 0.01% 683
2016
Q1 		$72.5M Buy
5,777,667
+15,600
+0.3% +$187K 0.02% 651
2015
Q4 		$93.3M Buy
5,762,067
+52,601
+0.9% +$815K 0.02% 574
2015
Q3 		$80.6M Buy
5,709,466
+11,100
+0.2% +$217K 0.02% 630
2015
Q2 		$148M Sell
5,698,366
-13,000
-0.2% -$340K 0.03% 506
2015
Q1 		$138M Sell
5,711,366
-7,500
-0.1% -$181K 0.03% 522
2014
Q4 		$137M Buy
5,718,866
+258,700
+5% +$6.01M 0.03% 524
2014
Q3 		$122M Buy
5,460,166
+2,195,500
+67% +$51.9M 0.03% 549
2014
Q2 		$75M Buy
3,264,666
+3,245,600
+17,023% +$77M 0.02% 722
2014
Q1 		$493K Hold
19,066
– – ﹤0.01% 1921
2013
Q4 		$464K Hold
19,066
– – ﹤0.01% 1944
2013
Q3 		$453K Hold
19,066
– – ﹤0.01% 1923
2013
Q2 		$389K Buy
+19,066
New +$391K ﹤0.01% 1967

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

T. Rowe Price Associates's PHH Position: Q3 2018 in Review

T. Rowe Price Associates sold out of PHH Corporation (PHH) in Q3 2018, closing a stake of 30,568 shares — an estimated $332K sold.

T. Rowe Price Associates first reported a position in PHH in Q2 2013 and held it in 21 quarters. The position peaked at $148M in Q2 2015. 110 funds tracked by Wall St. Rank hold PHH as of Q3 2018.

  • T. Rowe Price Associates reported no remaining PHH Corporation position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 30,568 PHH Corporation shares in Q3 2018, an estimated $332K.
  • T. Rowe Price Associates first reported a position in PHH Corporation in Q2 2013 and held it in 21 quarters.
  • T. Rowe Price Associates's PHH Corporation position peaked at $148M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.