1st Global Advisors’s Tri Pointe Homes TPH Stock Holding History

1st Global Advisors’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$144K	Sell	10,947 -61	-0.6%	-$761	0.02%	497
2017 Q1	$138K	Buy	11,008 +984	+10%	+$12.1K	0.02%	497
2016 Q4	$115K	Sell	10,024 -1,244	-11%	-$14.9K	0.01%	510
2016 Q3	$149K	Buy	11,268 +972	+9%	+$12.8K	0.02%	506
2016 Q2	$122K	Sell	10,296 -49	-0.5%	-$574	0.02%	492
2016 Q1	$122K	Sell	10,345 -284	-3%	-$3K	0.02%	488
2015 Q4	$135K	Sell	10,629 -133	-1%	-$1.78K	0.02%	441
2015 Q3	$141K	Buy	+10,762	New	+$156K	0.02%	436

Other funds holding TPH

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

1st Global Advisors's TPH Position: Q2 2017 in Review

1st Global Advisors reduced its Tri Pointe Homes (TPH) stake by 0.55% in Q2 2017, selling an estimated $761 and leaving 10,947 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #497.

1st Global Advisors first reported a position in TPH in Q3 2015 and has held it in 8 quarters since. The position peaked at $149K in Q3 2016. 226 funds tracked by Wall St. Rank hold TPH as of Q2 2017.

1st Global Advisors held 10,947 shares of Tri Pointe Homes worth $144K as of Q2 2017.
1st Global Advisors sold 61 Tri Pointe Homes shares in Q2 2017, an estimated $761.
Tri Pointe Homes made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #497 holding.
1st Global Advisors first reported a position in Tri Pointe Homes in Q3 2015 and has held it in 8 quarters since.
1st Global Advisors's Tri Pointe Homes position peaked at $149K in Q3 2016.
226 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.