Amica Pension Fund Board of Trustees’s Pultegroup PHM Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,061	Closed	-$210K	–	213
2018 Q4	$210K	Hold	8,061	–	–	0.03%	328
2018 Q3	$200K	Hold	8,061	–	–	0.03%	334
2018 Q2	$232K	Hold	8,061	–	–	0.03%	336
2018 Q1	$238K	Sell	8,061 -9,733	-55%	-$302K	0.03%	338
2017 Q4	$592K	Hold	17,794	–	–	0.07%	278
2017 Q3	$486K	Hold	17,794	–	–	0.06%	305
2017 Q2	$436K	Hold	17,794	–	–	0.05%	301
2017 Q1	$419K	Hold	17,794	–	–	0.05%	310
2016 Q4	$327K	Hold	17,794	–	–	0.04%	357
2016 Q3	$357K	Hold	17,794	–	–	0.05%	336
2016 Q2	$347K	Hold	17,794	–	–	0.05%	339
2016 Q1	$333K	Hold	17,794	–	–	0.04%	334
2015 Q4	$317K	Hold	17,794	–	–	0.04%	337
2015 Q3	$336K	Hold	17,794	–	–	0.05%	312
2015 Q2	$359K	Hold	17,794	–	–	0.05%	306
2015 Q1	$396K	Hold	17,794	–	–	0.05%	297
2014 Q4	$382K	Hold	17,794	–	–	0.05%	296
2014 Q3	$314K	Hold	17,794	–	–	0.04%	314
2014 Q2	$359K	Hold	17,794	–	–	0.05%	300
2014 Q1	$341K	Hold	17,794	–	–	0.05%	294
2013 Q4	$362K	Hold	17,794	–	–	0.05%	279
2013 Q3	$294K	Hold	17,794	–	–	0.04%	300
2013 Q2	$338K	Buy	+17,794	New	+$370K	0.05%	282

Other funds holding PHM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PHM Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Pultegroup (PHM) in Q1 2019, closing a stake of 8,061 shares — an estimated $210K sold.

Amica Pension Fund Board of Trustees first reported a position in PHM in Q2 2013 and held it in 23 quarters. The position peaked at $592K in Q4 2017. 553 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Pultegroup position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,061 Pultegroup shares in Q1 2019, an estimated $210K.
Amica Pension Fund Board of Trustees first reported a position in Pultegroup in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Pultegroup position peaked at $592K in Q4 2017.
553 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.