AP
TMHC

AHL Partners’s Taylor Morrison TMHC Stock Holding History

AHL Partners’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
2017
Q4 		$10.1M Buy
414,264
+371,023
+858% +$8.68M 0.16% 214
2017
Q3 		$953K Buy
43,241
+26,942
+165% +$595K 0.02% 895
2017
Q2 		$391K Buy
+16,299
New +$376K 0.01% 981

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AHL Partners's TMHC Position: Q4 2017 in Review

AHL Partners increased its Taylor Morrison (TMHC) stake by 858% in Q4 2017, buying an estimated $8.68M and bringing the position to 414,264 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #214.

AHL Partners first reported a position in TMHC in Q2 2017 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold TMHC as of Q4 2017.

  • AHL Partners held 414,264 shares of Taylor Morrison worth $10.1M as of Q4 2017.
  • AHL Partners bought 371,023 Taylor Morrison shares in Q4 2017, an estimated $8.68M.
  • Taylor Morrison made up 0.16% of AHL Partners's portfolio in Q4 2017, its #214 holding.
  • AHL Partners first reported a position in Taylor Morrison in Q2 2017 and has held it in 3 quarters since.
  • 183 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.