AIA
TPH

Affinity Investment Advisors’s Tri Pointe Homes TPH Stock Holding History

Affinity Investment 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
2018
Q4 		– Sell
-34,782
Closed -$431K – 154
2018
Q3 		$431K Buy
34,782
+13,921
+67% +$206K 0.06% 122
2018
Q2 		$341K Hold
20,861
– – 0.05% 154
2018
Q1 		$343K Buy
20,861
+21
+0.1% +$361 0.04% 145
2017
Q4 		$373K Buy
20,840
+211
+1% +$3.56K 0.04% 115
2017
Q3 		$285K Hold
20,629
– – 0.03% 134
2017
Q2 		$272K Sell
20,629
-102
-0.5% -$1.27K 0.03% 130
2017
Q1 		$260K Buy
+20,731
New +$254K 0.02% 162

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $6.07B AUM 11.2% 1-Year Est. Return

Affinity Investment Advisors's TPH Position: Q4 2018 in Review

Affinity Investment Advisors sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 34,782 shares — an estimated $431K sold.

Affinity Investment Advisors first reported a position in TPH in Q1 2017 and held it in 7 quarters. The position peaked at $431K in Q3 2018. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • Affinity Investment Advisors reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 34,782 Tri Pointe Homes shares in Q4 2018, an estimated $431K.
  • Affinity Investment Advisors first reported a position in Tri Pointe Homes in Q1 2017 and held it in 7 quarters.
  • Affinity Investment Advisors's Tri Pointe Homes position peaked at $431K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.