BFA
NWHM

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

BlackRock Fund 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 		$5M Buy
427,142
+77,193
+22% +$855K ﹤0.01% 2931
2016
Q3 		$3.73M Buy
349,949
+22,268
+7% +$222K ﹤0.01% 2995
2016
Q2 		$3.13M Buy
327,681
+45,312
+16% +$478K ﹤0.01% 3055
2016
Q1 		$3.46M Sell
282,369
-5,534
-2% -$55.7K ﹤0.01% 2918
2015
Q4 		$3.73M Buy
287,903
+56,301
+24% +$771K ﹤0.01% 2972
2015
Q3 		$3M Buy
231,602
+3,012
+1% +$46K ﹤0.01% 3020
2015
Q2 		$3.94M Sell
228,590
-3,751
-2% -$59.2K ﹤0.01% 3020
2015
Q1 		$3.71M Sell
232,341
-2,098
-0.9% -$30.1K ﹤0.01% 2977
2014
Q4 		$3.4M Buy
234,439
+29,051
+14% +$413K ﹤0.01% 3042
2014
Q3 		$2.77M Sell
205,388
-11,620
-5% -$158K ﹤0.01% 3054
2014
Q2 		$3.07M Sell
217,008
-28,429
-12% -$377K ﹤0.01% 3059
2014
Q1 		$3.5M Buy
+245,437
New +$3.38M ﹤0.01% 3003

Other funds holding NWHM

First Manhattan
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
CP
Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return