Creative Planning’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Creative Planning’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,198	Closed	-$14K	–	4096
2017 Q2	$14K	Hold	1,198	–	–	﹤0.01%	3430
2017 Q1	$13K	Hold	1,198	–	–	﹤0.01%	3445
2016 Q4	$14K	Hold	1,198	–	–	﹤0.01%	3336
2016 Q3	$13K	Buy	+1,198	New	+$12K	﹤0.01%	3352

Other funds holding NWHM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Creative Planning's NWHM Position: Q3 2017 in Review

Creative Planning sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2017, closing a stake of 1,198 shares — an estimated $14K sold.

Creative Planning first reported a position in NWHM in Q3 2016 and held it in 4 quarters. The position peaked at $14K in Q2 2017. 73 funds tracked by Wall St. Rank hold NWHM as of Q3 2017.

Creative Planning reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,198 THE NEW HOME COMPANY INC. shares in Q3 2017, an estimated $14K.
Creative Planning first reported a position in THE NEW HOME COMPANY INC. in Q3 2016 and held it in 4 quarters.
Creative Planning's THE NEW HOME COMPANY INC. position peaked at $14K in Q2 2017.
73 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.