TDC
PHH

Thompson Davis & Co’s PHH Corporation PHH Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-5
Closed – – 1262
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1224
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1231
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1228
2015
Q4 		$0 Hold
5
– – ﹤0.01% 1237
2015
Q3 		$0 Hold
5
– – ﹤0.01% 1302
2015
Q2 		$0 Hold
5
– – ﹤0.01% 1302
2015
Q1 		$0 Hold
5
– – ﹤0.01% 1313
2014
Q4 		$0 Hold
5
– – ﹤0.01% 1321
2014
Q3 		$0 Hold
5
– – ﹤0.01% 1301
2014
Q2 		$0 Hold
5
– – ﹤0.01% 911
2014
Q1 		$0 Hold
5
– – ﹤0.01% 888
2013
Q4 		$0 Buy
+5
New +$120 ﹤0.01% 710

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's PHH Position: Q4 2016 in Review

Thompson Davis & Co sold out of PHH Corporation (PHH) in Q4 2016, closing a stake of 5 shares.

Thompson Davis & Co first reported a position in PHH in Q4 2013 and held it in 12 quarters. The position peaked at $0 in Q3 2016. 132 funds tracked by Wall St. Rank hold PHH as of Q4 2016.

  • Thompson Davis & Co reported no remaining PHH Corporation position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 5 PHH Corporation shares in Q4 2016.
  • Thompson Davis & Co first reported a position in PHH Corporation in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's PHH Corporation position peaked at $0 in Q3 2016.
  • 132 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.