Burnham Asset Management’s Pultegroup PHM Stock Holding History

Burnham Asset Management’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$370K	Buy	19,000 +4,000	+27%	+$74.2K	0.1%	141
2016 Q1	$276K	Hold	15,000	–	–	0.09%	180
2015 Q4	$267K	Hold	15,000	–	–	0.07%	193
2015 Q3	$283K	Hold	15,000	–	–	0.07%	192
2015 Q2	$302K	Hold	15,000	–	–	0.07%	200
2015 Q1	$333K	Hold	15,000	–	–	0.08%	192
2014 Q4	$322K	Hold	15,000	–	–	0.07%	197
2014 Q3	$265K	Sell	15,000 -150,000	-91%	-$2.83M	0.06%	211
2014 Q2	$3.33M	Hold	165,000	–	–	0.73%	39
2014 Q1	$3.17M	Hold	165,000	–	–	0.75%	42
2013 Q4	$3.36M	Sell	165,000 -1,500	-0.9%	-$26.6K	0.78%	32
2013 Q3	$2.75M	Sell	166,500 -80,000	-32%	-$1.36M	0.68%	42
2013 Q2	$4.68M	Buy	+246,500	New	+$5.12M	1.19%	23

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Burnham Asset Management's PHM Position: Q2 2016 in Review

Burnham Asset Management increased its Pultegroup (PHM) stake by 27% in Q2 2016, buying an estimated $74.2K and bringing the position to 19,000 shares worth $370K. The position accounts for 0.1% of the portfolio, ranked #141.

Burnham Asset Management first reported a position in PHM in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.68M in Q2 2013. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

Burnham Asset Management held 19,000 shares of Pultegroup worth $370K as of Q2 2016.
Burnham Asset Management bought 4,000 Pultegroup shares in Q2 2016, an estimated $74.2K.
Pultegroup made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #141 holding.
Burnham Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Pultegroup position peaked at $4.68M in Q2 2013.
401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.