Dean Capital Management’s Taylor Morrison TMHC Stock Holding History

Dean Capital Management’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 Q4	–	Sell	-116,408	Closed	-$2.1M	–	80
2018 Q3	$2.1M	Buy	116,408 +19,268	+20%	+$383K	1.48%	32
2018 Q2	$2.02M	Sell	97,140 -10,295	-10%	-$229K	1.33%	34
2018 Q1	$2.5M	Buy	+107,435	New	+$2.68M	1.24%	49

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

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

DSC

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

LPC

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dean Capital Management's TMHC Position: Q4 2018 in Review

Dean Capital Management sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 116,408 shares — an estimated $2.1M sold.

Dean Capital Management first reported a position in TMHC in Q1 2018 and held it in 3 quarters. The position peaked at $2.5M in Q1 2018. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

Dean Capital Management reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
Dean Capital Management sold 116,408 Taylor Morrison shares in Q4 2018, an estimated $2.1M.
Dean Capital Management first reported a position in Taylor Morrison in Q1 2018 and held it in 3 quarters.
Dean Capital Management's Taylor Morrison position peaked at $2.5M in Q1 2018.
172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.