CFP
TPH

Cornerstone Financial Partners’s Tri Pointe Homes TPH Stock Holding History

Cornerstone Financial Partners’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
2017
Q4 		– Sell
-11,132
Closed -$153K – 137
2017
Q3 		$153K Sell
11,132
-29
-0.3% -$386 0.06% 110
2017
Q2 		$148K Buy
+11,161
New +$139K 0.06% 120
2016
Q3 		– Sell
-51,133
Closed -$605K – 172
2016
Q2 		$605K Sell
51,133
-9,321
-15% -$109K 0.21% 90
2016
Q1 		$711K Sell
60,454
-36,060
-37% -$381K 0.28% 90
2015
Q4 		$1.23M Buy
+96,514
New +$1.29M 0.45% 65

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Cornerstone Financial Partners's TPH Position: Q4 2017 in Review

Cornerstone Financial Partners sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 11,132 shares — an estimated $153K sold.

Cornerstone Financial Partners first reported a position in TPH in Q4 2015 and held it in 5 quarters. The position peaked at $1.23M in Q4 2015. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

  • Cornerstone Financial Partners reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 11,132 Tri Pointe Homes shares in Q4 2017, an estimated $153K.
  • Cornerstone Financial Partners first reported a position in Tri Pointe Homes in Q4 2015 and held it in 5 quarters.
  • Cornerstone Financial Partners's Tri Pointe Homes position peaked at $1.23M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.