Thrivent Financial for Lutherans
PHH

Thrivent Financial for Lutherans’s PHH Corporation PHH Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-30,000
Closed -$671K – 1930
2014
Q3 		$671K Buy
+30,000
New +$709K ﹤0.01% 978
2014
Q2 		– Sell
-109,750
Closed -$2.84M – 1749
2014
Q1 		$2.84M Buy
109,750
+4,650
+4% +$117K 0.02% 529
2013
Q4 		$2.56M Buy
+105,100
New +$2.53M 0.02% 554

Other funds holding PHH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans's PHH Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of PHH Corporation (PHH) in Q4 2014, closing a stake of 30,000 shares — an estimated $671K sold.

Thrivent Financial for Lutherans first reported a position in PHH in Q4 2013 and held it in 3 quarters. The position peaked at $2.84M in Q1 2014. 163 funds tracked by Wall St. Rank hold PHH as of Q4 2014.

  • Thrivent Financial for Lutherans reported no remaining PHH Corporation position as of Q4 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 30,000 PHH Corporation shares in Q4 2014, an estimated $671K.
  • Thrivent Financial for Lutherans first reported a position in PHH Corporation in Q4 2013 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's PHH Corporation position peaked at $2.84M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.