CNA Financial’s Taylor Morrison TMHC Stock Holding History

CNA Financial’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$1.16M	–	184
2018 Q1	$1.16M	Buy	+50,000	New	+$1.25M	0.25%	112

Other funds holding TMHC

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CNA Financial's TMHC Position: Q2 2018 in Review

CNA Financial sold out of Taylor Morrison (TMHC) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.16M sold.

CNA Financial first reported a position in TMHC in Q1 2018 and held it in 1 quarter. The position peaked at $1.16M in Q1 2018. 179 funds tracked by Wall St. Rank hold TMHC as of Q2 2018.

CNA Financial reported no remaining Taylor Morrison position as of Q2 2018 after selling out during the quarter.
CNA Financial sold 50,000 Taylor Morrison shares in Q2 2018, an estimated $1.16M.
CNA Financial first reported a position in Taylor Morrison in Q1 2018 and held it in 1 quarter.
CNA Financial's Taylor Morrison position peaked at $1.16M in Q1 2018.
179 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.