AIM
TMHC

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 – – 775
2019
Q1 		$0 Sell
24
-1,434
-98% -$25.6K ﹤0.01% 1358
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 0.01% 657
2018
Q1 		$1.52M Buy
+65,159
New +$1.62M 0.03% 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 $5.72T 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

Assured Investment Management's TMHC Position: Q2 2019 in Review

Assured Investment Management sold out of Taylor Morrison (TMHC) in Q2 2019, closing a stake of 24 shares.

Assured Investment Management first reported a position in TMHC in Q1 2018 and held it in 5 quarters. The position peaked at $1.52M in Q1 2018. 182 funds tracked by Wall St. Rank hold TMHC as of Q2 2019.

  • Assured Investment Management reported no remaining Taylor Morrison position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 24 Taylor Morrison shares in Q2 2019.
  • Assured Investment Management first reported a position in Taylor Morrison in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Taylor Morrison position peaked at $1.52M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.