UBS AM’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,334
| Closed | -$553K | – | 2886 |
|
|
2018
Q3 | $553K | Sell |
50,334
-2,472
| -5% | -$26.9K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $573K | Sell |
52,806
-13,678
| -21% | -$147K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $695K | Buy |
66,484
+728
| +1% | +$7.07K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $677K | Buy |
65,756
+10,500
| +19% | +$128K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $770K | Buy |
55,256
+3,231
| +6% | +$44.9K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $716K | Buy |
52,025
+6,844
| +15% | +$91.4K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $575K | Buy |
45,181
+7,162
| +19% | +$97.3K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $576K | Sell |
38,019
-10,600
| -22% | -$157K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $703K | Sell |
48,619
-2,900
| -6% | -$42.5K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $686K | Hold |
51,519
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $646K | Sell |
51,519
-4,252
| -8% | -$50.9K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $904K | Hold |
55,771
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $788K | Buy |
55,771
+4,300
| +8% | +$84.2K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.34M | Buy |
51,471
+1,500
| +3% | +$39.2K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.21M | Buy |
49,971
+8,780
| +21% | +$212K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $987K | Hold |
41,191
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q3 | $921K | Buy |
41,191
+2,700
| +7% | +$63.8K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $885K | Buy |
38,491
+1,200
| +3% | +$28.5K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $964K | Buy |
37,291
+100
| +0.3% | +$2.51K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $906K | Sell |
37,191
-3,000
| -7% | -$72.1K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $954K | Buy |
40,191
+2,300
| +6% | +$51K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $772K | Buy |
+37,891
| New | +$777K | ﹤0.01% | 1542 |
|
UBS AM's PHH Position: Q4 2018 in Review
UBS AM sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 50,334 shares — an estimated $553K sold.
UBS AM first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- UBS AM reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 50,334 PHH Corporation shares in Q4 2018, an estimated $553K.
- UBS AM first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- UBS AM's PHH Corporation position peaked at $1.34M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.