Chase Investment Counsel’s Pultegroup PHM Stock Holding History

Chase Investment Counsel’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
2018 Q3	–	Sell	-90,858	Closed	-$2.61M	–	104
2018 Q2	$2.61M	Sell	90,858 -5,997	-6%	-$180K	1.4%	32
2018 Q1	$2.86M	Sell	96,855 -42,324	-30%	-$1.31M	1.48%	32
2017 Q4	$4.63M	Sell	139,179 -5,300	-4%	-$165K	2.44%	13
2017 Q3	$3.95M	Sell	144,479 -32,470	-18%	-$822K	2.07%	20
2017 Q2	$4.34M	Buy	176,949 +137,669	+350%	+$3.21M	2.11%	21
2017 Q1	$925K	Buy	+39,280	New	+$846K	0.44%	56

Other funds holding PHM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Chase Investment Counsel's PHM Position: Q3 2018 in Review

Chase Investment Counsel sold out of Pultegroup (PHM) in Q3 2018, closing a stake of 90,858 shares — an estimated $2.61M sold.

Chase Investment Counsel first reported a position in PHM in Q1 2017 and held it in 6 quarters. The position peaked at $4.63M in Q4 2017. 524 funds tracked by Wall St. Rank hold PHM as of Q3 2018.

Chase Investment Counsel reported no remaining Pultegroup position as of Q3 2018 after selling out during the quarter.
Chase Investment Counsel sold 90,858 Pultegroup shares in Q3 2018, an estimated $2.61M.
Chase Investment Counsel first reported a position in Pultegroup in Q1 2017 and held it in 6 quarters.
Chase Investment Counsel's Pultegroup position peaked at $4.63M in Q4 2017.
524 funds tracked by Wall St. Rank held Pultegroup as of Q3 2018.

Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.