AIM
TMHC icon

Assured Investment Management’s Taylor Morrison TMHC Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-24
Closed – – 778
2019
Q1 		$0 Sell
24
-1,434
-98% -$25.6K ﹤0.01% 1364
2018
Q4 		$23K Sell
1,458
-17,882
-92% -$292K ﹤0.01% 1069
2018
Q3 		$349K Sell
19,340
-17,761
-48% -$353K 0.01% 862
2018
Q2 		$771K Sell
37,101
-28,058
-43% -$625K 0.02% 657
2018
Q1 		$1.52M Buy
+65,159
New +$1.62M 0.05% 410

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return