ANTB
TPH

AMG National Trust Bank’s Tri Pointe Homes TPH Stock Holding History

AMG National Trust Bank’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
Q2 		– Sell
-12,796
Closed -$210K – 255
2018
Q1 		$210K Buy
+12,796
New +$220K 0.01% 221

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AMG National Trust Bank's TPH Position: Q2 2018 in Review

AMG National Trust Bank sold out of Tri Pointe Homes (TPH) in Q2 2018, closing a stake of 12,796 shares — an estimated $210K sold.

AMG National Trust Bank first reported a position in TPH in Q1 2018 and held it in 1 quarter. The position peaked at $210K in Q1 2018. 253 funds tracked by Wall St. Rank hold TPH as of Q2 2018.

  • AMG National Trust Bank reported no remaining Tri Pointe Homes position as of Q2 2018 after selling out during the quarter.
  • AMG National Trust Bank sold 12,796 Tri Pointe Homes shares in Q2 2018, an estimated $210K.
  • AMG National Trust Bank first reported a position in Tri Pointe Homes in Q1 2018 and held it in 1 quarter.
  • AMG National Trust Bank's Tri Pointe Homes position peaked at $210K in Q1 2018.
  • 253 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2018.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.