Colony Group’s Pultegroup PHM Stock Holding History

Colony Group’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
2015 Q4	–	Sell	-1,500	Closed	-$28K	–	877
2015 Q3	$28K	Buy	+1,500	New	+$30.5K	﹤0.01%	514

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

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

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Colony Group's PHM Position: Q4 2015 in Review

Colony Group sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 1,500 shares — an estimated $28K sold.

Colony Group first reported a position in PHM in Q3 2015 and held it in 1 quarter. The position peaked at $28K in Q3 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

Colony Group reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
Colony Group sold 1,500 Pultegroup shares in Q4 2015, an estimated $28K.
Colony Group first reported a position in Pultegroup in Q3 2015 and held it in 1 quarter.
Colony Group's Pultegroup position peaked at $28K in Q3 2015.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.