Fagan Associates’s Pultegroup PHM Stock Holding History

Fagan Associates’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
2015 Q4	–	Sell	-20,000	Closed	-$377K	–	96
2015 Q3	$377K	Hold	20,000	–	–	0.28%	71
2015 Q2	$403K	Hold	20,000	–	–	0.27%	76
2015 Q1	$445K	Hold	20,000	–	–	0.33%	68
2014 Q4	$429K	Hold	20,000	–	–	0.34%	67
2014 Q3	$353K	Hold	20,000	–	–	0.29%	72
2014 Q2	$403K	Hold	20,000	–	–	0.34%	68
2014 Q1	$384K	Buy	+20,000	New	+$395K	0.33%	71

Other funds holding PHM

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

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Fagan Associates's PHM Position: Q4 2015 in Review

Fagan Associates sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 20,000 shares — an estimated $377K sold.

Fagan Associates first reported a position in PHM in Q1 2014 and held it in 7 quarters. The position peaked at $445K in Q1 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

Fagan Associates reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
Fagan Associates sold 20,000 Pultegroup shares in Q4 2015, an estimated $377K.
Fagan Associates first reported a position in Pultegroup in Q1 2014 and held it in 7 quarters.
Fagan Associates's Pultegroup position peaked at $445K in Q1 2015.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.