DIA
TMHC

Dean Investment Associates’s Taylor Morrison TMHC Stock Holding History

Dean Investment Associates’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
-292,107
Closed -$5.27M – 229
2018
Q3 		$5.27M Buy
292,107
+72,430
+33% +$1.44M 0.74% 48
2018
Q2 		$4.57M Buy
219,677
+37,307
+20% +$831K 0.67% 56
2018
Q1 		$4.25M Buy
+182,370
New +$4.55M 0.63% 74

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
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 Investment Associates's TMHC Position: Q4 2018 in Review

Dean Investment Associates sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 292,107 shares — an estimated $5.27M sold.

Dean Investment Associates first reported a position in TMHC in Q1 2018 and held it in 3 quarters. The position peaked at $5.27M in Q3 2018. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

  • Dean Investment Associates reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 292,107 Taylor Morrison shares in Q4 2018, an estimated $5.27M.
  • Dean Investment Associates first reported a position in Taylor Morrison in Q1 2018 and held it in 3 quarters.
  • Dean Investment Associates's Taylor Morrison position peaked at $5.27M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.