AG
TPH

Advisor Group’s Tri Pointe Homes TPH Stock Holding History

Advisor Group’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
2019
Q4 		$32K Sell
2,095
-1,000
-32% -$15.4K ﹤0.01% 3703
2019
Q3 		$47K Buy
3,095
+231
+8% +$3.15K ﹤0.01% 3447
2019
Q2 		$35K Buy
2,864
+435
+18% +$5.67K ﹤0.01% 3613
2019
Q1 		$31K Sell
2,429
-1,509
-38% -$19.2K ﹤0.01% 3710
2018
Q4 		$44K Sell
3,938
-543
-12% -$6.42K ﹤0.01% 3269
2018
Q3 		$55K Sell
4,481
-760
-15% -$11.2K ﹤0.01% 3221
2018
Q2 		$86K Sell
5,241
-1,731
-25% -$29.5K ﹤0.01% 2648
2018
Q1 		$115K Buy
6,972
+1,490
+27% +$25.6K ﹤0.01% 2454
2017
Q4 		$98K Buy
5,482
+637
+13% +$10.7K ﹤0.01% 2598
2017
Q3 		$67K Sell
4,845
-400
-8% -$5.32K ﹤0.01% 2721
2017
Q2 		$68K Buy
5,245
+109
+2% +$1.36K ﹤0.01% 2607
2017
Q1 		$63K Buy
5,136
+979
+24% +$12K ﹤0.01% 2524
2016
Q4 		$47K Buy
4,157
+822
+25% +$9.82K ﹤0.01% 2655
2016
Q3 		$44K Buy
3,335
+300
+10% +$3.96K ﹤0.01% 2637
2016
Q2 		$35K Buy
+3,035
New +$35.5K ﹤0.01% 2677

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Advisor Group's TPH Position: Q4 2019 in Review

Advisor Group reduced its Tri Pointe Homes (TPH) stake by 32% in Q4 2019, selling an estimated $15.4K and leaving 2,095 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Advisor Group first reported a position in TPH in Q2 2016 and has held it in 15 quarters since. The position peaked at $115K in Q1 2018. 255 funds tracked by Wall St. Rank hold TPH as of Q4 2019.

  • Advisor Group held 2,095 shares of Tri Pointe Homes worth $32K as of Q4 2019.
  • Advisor Group sold 1,000 Tri Pointe Homes shares in Q4 2019, an estimated $15.4K.
  • Tri Pointe Homes made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3703 holding.
  • Advisor Group first reported a position in Tri Pointe Homes in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Tri Pointe Homes position peaked at $115K in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.