DADC
TPH

D.A. Davidson & Co’s Tri Pointe Homes TPH Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-678
Closed -$8K – 1914
2017
Q2 		$8K Hold
678
– – ﹤0.01% 2116
2017
Q1 		$8K Hold
678
– – ﹤0.01% 2090
2016
Q4 		$7K Hold
678
– – ﹤0.01% 2192
2016
Q3 		$8K Buy
+678
New +$8.96K ﹤0.01% 2105

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

D.A. Davidson & Co's TPH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Tri Pointe Homes (TPH) in Q3 2017, closing a stake of 678 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in TPH in Q3 2016 and held it in 4 quarters. The position peaked at $8K in Q2 2017. 224 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Tri Pointe Homes position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 678 Tri Pointe Homes shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Tri Pointe Homes in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Tri Pointe Homes position peaked at $8K in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.