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

BlackRock Investment Management’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	$583K	Sell	49,808 -70	-0.1%	-$776	﹤0.01%	2998
2016 Q3	$532K	Sell	49,878 -78	-0.2%	-$778	﹤0.01%	3019
2016 Q2	$477K	Buy	49,956 +11,137	+29%	+$118K	﹤0.01%	3089
2016 Q1	$476K	Buy	38,819 +833	+2%	+$8.39K	﹤0.01%	2920
2015 Q4	$492K	Buy	37,986 +1,829	+5%	+$25K	﹤0.01%	3016
2015 Q3	$468K	Sell	36,157 -281	-0.8%	-$4.29K	﹤0.01%	3054
2015 Q2	$628K	Buy	36,438 +6,982	+24%	+$110K	﹤0.01%	3052
2015 Q1	$470K	Buy	29,456 +172	+0.6%	+$2.47K	﹤0.01%	2993
2014 Q4	$424K	Buy	29,284 +226	+0.8%	+$3.21K	﹤0.01%	3079
2014 Q3	$392K	Buy	29,058 +1,460	+5%	+$19.9K	﹤0.01%	3098
2014 Q2	$390K	Buy	27,598 +6,327	+30%	+$83.9K	﹤0.01%	3140
2014 Q1	$303K	Buy	+21,271	New	+$293K	﹤0.01%	3157

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 18.14% 1-Year Est. Return

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

BlackRock Investment Management's NWHM Position: Q4 2016 in Review

BlackRock Investment Management reduced its THE NEW HOME COMPANY INC. (NWHM) stake by 0.14% in Q4 2016, selling an estimated $776 and leaving 49,808 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

BlackRock Investment Management first reported a position in NWHM in Q1 2014 and has held it in 12 quarters since. The position peaked at $628K in Q2 2015. 56 funds tracked by Wall St. Rank hold NWHM as of Q4 2016.

BlackRock Investment Management held 49,808 shares of THE NEW HOME COMPANY INC. worth $583K as of Q4 2016.
BlackRock Investment Management sold 70 THE NEW HOME COMPANY INC. shares in Q4 2016, an estimated $776.
THE NEW HOME COMPANY INC. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2998 holding.
BlackRock Investment Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's THE NEW HOME COMPANY INC. position peaked at $628K in Q2 2015.
56 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2016.

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