Euclid Advisors’s Pultegroup PHM Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-195,258	Closed	-$3.81M	–	351
2016 Q2	$3.81M	Sell	195,258 -60,120	-24%	-$1.11M	0.17%	198
2016 Q1	$4.78M	Sell	255,378 -126,052	-33%	-$2.15M	0.18%	180
2015 Q4	$6.8M	Sell	381,430 -33,090	-8%	-$617K	0.21%	158
2015 Q3	$7.82M	Buy	414,520 +397,750	+2,372%	+$8.09M	0.35%	103
2015 Q2	$338K	Sell	16,770 -163,890	-91%	-$3.32M	0.01%	426
2015 Q1	$4.02M	Sell	180,660 -34,170	-16%	-$744K	0.07%	224
2014 Q4	$4.61M	Buy	214,830 +13,680	+7%	+$273K	0.04%	297
2014 Q3	$3.55M	Buy	+201,150	New	+$3.79M	0.03%	434
2014 Q1	–	Sell	-164,034	Closed	-$3.34M	–	468
2013 Q4	$3.34M	Sell	164,034 -9,800	-6%	-$174K	0.03%	429
2013 Q3	$2.87M	Buy	173,834 +39,250	+29%	+$669K	0.03%	414
2013 Q2	$2.55M	Buy	+134,584	New	+$2.8M	0.03%	412

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Euclid Advisors's PHM Position: Q3 2016 in Review

Euclid Advisors sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 195,258 shares — an estimated $3.81M sold.

Euclid Advisors first reported a position in PHM in Q2 2013 and held it in 11 quarters. The position peaked at $7.82M in Q3 2015. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

Euclid Advisors reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 195,258 Pultegroup shares in Q3 2016, an estimated $3.81M.
Euclid Advisors first reported a position in Pultegroup in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Pultegroup position peaked at $7.82M in Q3 2015.
415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.