AEGON Asset Management (UK)’s Taylor Morrison TMHC Stock Holding History

AEGON Asset Management (UK)’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,435	Closed	-$783K	–	195
2018 Q3	$783K	Sell	43,435 -11,263	-21%	-$224K	0.02%	163
2018 Q2	$1.14M	Buy	54,698 +2,840	+5%	+$63.2K	0.03%	156
2018 Q1	$1.21M	Buy	51,858 +1,390	+3%	+$34.7K	0.03%	157
2017 Q4	$1.23M	Sell	50,468 -450	-0.9%	-$10.5K	0.03%	158
2017 Q3	$1.12M	Buy	+50,918	New	+$1.12M	0.03%	157

Other funds holding TMHC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AEGON Asset Management (UK)'s TMHC Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 43,435 shares — an estimated $783K sold.

AEGON Asset Management (UK) first reported a position in TMHC in Q3 2017 and held it in 5 quarters. The position peaked at $1.23M in Q4 2017. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 43,435 Taylor Morrison shares in Q4 2018, an estimated $783K.
AEGON Asset Management (UK) first reported a position in Taylor Morrison in Q3 2017 and held it in 5 quarters.
AEGON Asset Management (UK)'s Taylor Morrison position peaked at $1.23M in Q4 2017.
172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.