Wells Fargo’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 |
-47,866
| Closed | -$526K | – | 6867 |
|
|
2018
Q3 | $526K | Buy |
47,866
+442
| +0.9% | +$4.81K | ﹤0.01% | 4399 |
|
|
2018
Q2 | $514K | Buy |
47,424
+20,972
| +79% | +$225K | ﹤0.01% | 4432 |
|
|
2018
Q1 | $277K | Sell |
26,452
-3,775
| -12% | -$36.6K | ﹤0.01% | 4787 |
|
|
2017
Q4 | $312K | Sell |
30,227
-16,597
| -35% | -$202K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $652K | Buy |
46,824
+7,363
| +19% | +$102K | ﹤0.01% | 4150 |
|
|
2017
Q2 | $543K | Sell |
39,461
-4,530
| -10% | -$60.5K | ﹤0.01% | 4166 |
|
|
2017
Q1 | $560K | Sell |
43,991
-449
| -1% | -$6.1K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $674K | Buy |
44,440
+21,005
| +90% | +$310K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $338K | Buy |
23,435
+5,200
| +29% | +$76.3K | ﹤0.01% | 4173 |
|
|
2016
Q2 | $242K | Sell |
18,235
-1,201
| -6% | -$15.6K | ﹤0.01% | 4300 |
|
|
2016
Q1 | $244K | Buy |
19,436
+879
| +5% | +$10.5K | ﹤0.01% | 4288 |
|
|
2015
Q4 | $301K | Buy |
18,557
+6,862
| +59% | +$106K | ﹤0.01% | 4214 |
|
|
2015
Q3 | $165K | Sell |
11,695
-20,642
| -64% | -$404K | ﹤0.01% | 4574 |
|
|
2015
Q2 | $841K | Buy |
32,337
+14,412
| +80% | +$377K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $433K | Sell |
17,925
-9,941
| -36% | -$240K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $667K | Sell |
27,866
-17,783
| -39% | -$413K | ﹤0.01% | 3771 |
|
|
2014
Q3 | $1.02M | Sell |
45,649
-83,163
| -65% | -$1.97M | ﹤0.01% | 3457 |
|
|
2014
Q2 | $2.96M | Sell |
128,812
-409,580
| -76% | -$9.71M | ﹤0.01% | 2729 |
|
|
2014
Q1 | $13.9M | Buy |
538,392
+93,366
| +21% | +$2.34M | 0.01% | 1532 |
|
|
2013
Q4 | $10.8M | Buy |
445,026
+16,258
| +4% | +$391K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $10.2M | Buy |
428,768
+85,964
| +25% | +$1.91M | ﹤0.01% | 1643 |
|
|
2013
Q2 | $6.99M | Buy |
+342,804
| New | +$7.03M | ﹤0.01% | 1849 |
|
Wells Fargo's PHH Position: Q4 2018 in Review
Wells Fargo sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 47,866 shares — an estimated $526K sold.
Wells Fargo first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $13.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Wells Fargo reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 47,866 PHH Corporation shares in Q4 2018, an estimated $526K.
- Wells Fargo first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Wells Fargo's PHH Corporation position peaked at $13.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.