TAM
PHH

Tocqueville Asset Management’s PHH Corporation PHH Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-50
Closed -$1K – 1429
2014
Q2 		$1K Sell
50
-139
-74% -$3.3K ﹤0.01% 1711
2014
Q1 		$5K Buy
189
+75
+66% +$1.88K ﹤0.01% 1220
2013
Q4 		$3K Buy
+114
New +$2.74K ﹤0.01% 1275

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's PHH Position: Q3 2014 in Review

Tocqueville Asset Management sold out of PHH Corporation (PHH) in Q3 2014, closing a stake of 50 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in PHH in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 161 funds tracked by Wall St. Rank hold PHH as of Q3 2014.

  • Tocqueville Asset Management reported no remaining PHH Corporation position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 50 PHH Corporation shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in PHH Corporation in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's PHH Corporation position peaked at $5K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.