Brown Advisory’s Tri Pointe Homes TPH Stock Holding History

Brown Advisory’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,422	Closed	-$220K	–	1255
2019 Q1	$220K	Sell	17,422 -20,483	-54%	-$261K	﹤0.01%	1221
2018 Q4	$414K	Buy	37,905 +112	+0.3%	+$1.32K	﹤0.01%	983
2018 Q3	$469K	Buy	37,793 +357	+1%	+$5.28K	﹤0.01%	1010
2018 Q2	$612K	Buy	+37,436	New	+$637K	﹤0.01%	929

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brown Advisory's TPH Position: Q2 2019 in Review

Brown Advisory sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 17,422 shares — an estimated $220K sold.

Brown Advisory first reported a position in TPH in Q2 2018 and held it in 4 quarters. The position peaked at $612K in Q2 2018. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

Brown Advisory reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 17,422 Tri Pointe Homes shares in Q2 2019, an estimated $220K.
Brown Advisory first reported a position in Tri Pointe Homes in Q2 2018 and held it in 4 quarters.
Brown Advisory's Tri Pointe Homes position peaked at $612K in Q2 2018.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.