VNBTrust National Association’s PHH Corporation PHH Stock Holding History

VNBTrust National Association’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
2017 Q4	–	Sell	-10,000	Closed	-$139K	–	123
2017 Q3	$139K	Hold	10,000	–	–	0.06%	110
2017 Q2	$138K	Hold	10,000	–	–	0.06%	116
2017 Q1	$127K	Sell	10,000 -5,000	-33%	-$68K	0.05%	118
2016 Q4	$227K	Hold	15,000	–	–	0.13%	110
2016 Q3	$217K	Hold	15,000	–	–	0.12%	115
2016 Q2	$200K	Sell	15,000 -1,500	-9%	-$19.5K	0.12%	124
2016 Q1	$207K	Sell	16,500 -9,982	-38%	-$119K	0.12%	119
2015 Q4	$429K	Buy	26,482 +9,982	+60%	+$155K	0.23%	75
2015 Q3	$233K	Sell	16,500 -6,700	-29%	-$131K	0.13%	129
2015 Q2	$604K	Hold	23,200	–	–	0.3%	67
2015 Q1	$561K	Sell	23,200 -16,100	-41%	-$389K	0.27%	68
2014 Q4	$942K	Hold	39,300	–	–	0.42%	56
2014 Q3	$879K	Buy	39,300 +800	+2%	+$18.9K	0.45%	44
2014 Q2	$885K	Sell	38,500 -74,848	-66%	-$1.77M	0.44%	39
2014 Q1	$2.93M	Sell	113,348 -10,100	-8%	-$253K	1.43%	21
2013 Q4	$3.01M	Sell	123,448 -176,550	-59%	-$4.24M	1.44%	22
2013 Q3	$7.12M	Sell	299,998 -56,900	-16%	-$1.26M	2.51%	10
2013 Q2	$7.27M	Buy	+356,898	New	+$7.32M	2.33%	13

Other funds holding PHH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNBTrust National Association's PHH Position: Q4 2017 in Review

VNBTrust National Association sold out of PHH Corporation (PHH) in Q4 2017, closing a stake of 10,000 shares — an estimated $139K sold.

VNBTrust National Association first reported a position in PHH in Q2 2013 and held it in 18 quarters. The position peaked at $7.27M in Q2 2013. 114 funds tracked by Wall St. Rank hold PHH as of Q4 2017.

VNBTrust National Association reported no remaining PHH Corporation position as of Q4 2017 after selling out during the quarter.
VNBTrust National Association sold 10,000 PHH Corporation shares in Q4 2017, an estimated $139K.
VNBTrust National Association first reported a position in PHH Corporation in Q2 2013 and held it in 18 quarters.
VNBTrust National Association's PHH Corporation position peaked at $7.27M in Q2 2013.
114 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.