AAM
TPH

Advisors Asset Management’s Tri Pointe Homes TPH Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-3,500
Closed -$40K – 1744
2016
Q4 		$40K Hold
3,500
– – ﹤0.01% 1736
2016
Q3 		$46K Sell
3,500
-300
-8% -$3.96K ﹤0.01% 1696
2016
Q2 		$45K Sell
3,800
-100
-3% -$1.17K ﹤0.01% 1698
2016
Q1 		$46K Hold
3,900
– – ﹤0.01% 1640
2015
Q4 		$49K Sell
3,900
-100
-3% -$1.34K ﹤0.01% 1716
2015
Q3 		$52K Buy
+4,000
New +$57.9K ﹤0.01% 1701

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Advisors Asset Management's TPH Position: Q1 2017 in Review

Advisors Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2017, closing a stake of 3,500 shares — an estimated $40K sold.

Advisors Asset Management first reported a position in TPH in Q3 2015 and held it in 6 quarters. The position peaked at $52K in Q3 2015. 240 funds tracked by Wall St. Rank hold TPH as of Q1 2017.

  • Advisors Asset Management reported no remaining Tri Pointe Homes position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,500 Tri Pointe Homes shares in Q1 2017, an estimated $40K.
  • Advisors Asset Management first reported a position in Tri Pointe Homes in Q3 2015 and held it in 6 quarters.
  • Advisors Asset Management's Tri Pointe Homes position peaked at $52K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.