Estabrook Capital Management’s Pultegroup PHM Stock Holding History

Estabrook Capital Management’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,775	Closed	-$143K	–	346
2018 Q3	$143K	Hold	5,775	–	–	0.02%	148
2018 Q2	$166K	Hold	5,775	–	–	0.03%	139
2018 Q1	$170K	Hold	5,775	–	–	0.03%	143
2017 Q4	$192K	Hold	5,775	–	–	0.03%	140
2017 Q3	$158K	Hold	5,775	–	–	0.02%	154
2017 Q2	$142K	Hold	5,775	–	–	0.02%	162
2017 Q1	$136K	Hold	5,775	–	–	0.02%	162
2016 Q4	$106K	Hold	5,775	–	–	0.02%	177
2016 Q3	$116K	Hold	5,775	–	–	0.02%	168
2016 Q2	$113K	Hold	5,775	–	–	0.02%	166
2016 Q1	$108K	Hold	5,775	–	–	0.02%	167
2015 Q4	$103K	Hold	5,775	–	–	0.01%	175
2015 Q3	$109K	Hold	5,775	–	–	0.02%	178
2015 Q2	$116K	Hold	5,775	–	–	0.01%	184
2015 Q1	$128K	Hold	5,775	–	–	0.02%	184
2014 Q4	$124K	Sell	5,775 -225	-4%	-$4.49K	0.01%	185
2014 Q3	$106K	Hold	6,000	–	–	0.01%	198
2014 Q2	$121K	Hold	6,000	–	–	0.01%	197
2014 Q1	$115K	Hold	6,000	–	–	0.01%	207
2013 Q4	$122K	Hold	6,000	–	–	0.01%	201
2013 Q3	$99K	Hold	6,000	–	–	0.01%	218
2013 Q2	$114K	Buy	+6,000	New	+$125K	0.01%	207

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Estabrook Capital Management's PHM Position: Q4 2018 in Review

Estabrook Capital Management sold out of Pultegroup (PHM) in Q4 2018, closing a stake of 5,775 shares — an estimated $143K sold.

Estabrook Capital Management first reported a position in PHM in Q2 2013 and held it in 22 quarters. The position peaked at $192K in Q4 2017. 531 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

Estabrook Capital Management reported no remaining Pultegroup position as of Q4 2018 after selling out during the quarter.
Estabrook Capital Management sold 5,775 Pultegroup shares in Q4 2018, an estimated $143K.
Estabrook Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 22 quarters.
Estabrook Capital Management's Pultegroup position peaked at $192K in Q4 2017.
531 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.