BlackRock Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

BlackRock Advisors’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59K	Buy	5,051 +480	+11%	+$5.32K	﹤0.01%	3218
2016 Q3	$49K	Buy	4,571 +1,173	+35%	+$11.7K	﹤0.01%	3259
2016 Q2	$32K	Buy	3,398 +87	+3%	+$918	﹤0.01%	3334
2016 Q1	$41K	Hold	3,311	–	–	﹤0.01%	3224
2015 Q4	$43K	Sell	3,311 -1,213	-27%	-$16.6K	﹤0.01%	3257
2015 Q3	$59K	Sell	4,524 -18	-0.4%	-$275	﹤0.01%	3281
2015 Q2	$78K	Hold	4,542	–	–	﹤0.01%	3241
2015 Q1	$72K	Sell	4,542 -72,495	-94%	-$1.04M	﹤0.01%	3160
2014 Q4	$1.11M	Sell	77,037 -381,840	-83%	-$5.42M	﹤0.01%	1429
2014 Q3	$6.2M	Sell	458,877 -51,923	-10%	-$708K	0.01%	921
2014 Q2	$7.22M	Sell	510,800 -6,265	-1%	-$83.1K	0.01%	873
2014 Q1	$7.36M	Buy	+517,065	New	+$7.13M	0.01%	887

Other funds holding NWHM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors's NWHM Position: Q4 2016 in Review

BlackRock Advisors increased its THE NEW HOME COMPANY INC. (NWHM) stake by 11% in Q4 2016, buying an estimated $5.32K and bringing the position to 5,051 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

BlackRock Advisors first reported a position in NWHM in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.36M in Q1 2014. 56 funds tracked by Wall St. Rank hold NWHM as of Q4 2016.

BlackRock Advisors held 5,051 shares of THE NEW HOME COMPANY INC. worth $59K as of Q4 2016.
BlackRock Advisors bought 480 THE NEW HOME COMPANY INC. shares in Q4 2016, an estimated $5.32K.
THE NEW HOME COMPANY INC. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3218 holding.
BlackRock Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's THE NEW HOME COMPANY INC. position peaked at $7.36M in Q1 2014.
56 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.