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 $39.2B AUM 21.04% 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 $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

BlackRock Fund Advisors's NWHM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its THE NEW HOME COMPANY INC. (NWHM) stake by 22% in Q4 2016, buying an estimated $855K and bringing the position to 427,142 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

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

  • BlackRock Fund Advisors held 427,142 shares of THE NEW HOME COMPANY INC. worth $5M as of Q4 2016.
  • BlackRock Fund Advisors bought 77,193 THE NEW HOME COMPANY INC. shares in Q4 2016, an estimated $855K.
  • THE NEW HOME COMPANY INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2931 holding.
  • BlackRock Fund Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and has held it in 12 quarters since.
  • 56 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2016.

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