First Dallas Securities’s Pultegroup PHM Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-12,875	Closed	-$241K	–	112
2016 Q1	$241K	Sell	12,875 -500	-4%	-$8.53K	0.2%	85
2015 Q4	$238K	Sell	13,375 -300	-2%	-$5.6K	0.19%	84
2015 Q3	$258K	Buy	13,675 +300	+2%	+$6.11K	0.21%	78
2015 Q2	$270K	Buy	+13,375	New	+$271K	0.19%	86

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

BIT

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

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

First Dallas Securities's PHM Position: Q2 2016 in Review

First Dallas Securities sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 12,875 shares — an estimated $241K sold.

First Dallas Securities first reported a position in PHM in Q2 2015 and held it in 4 quarters. The position peaked at $270K in Q2 2015. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

First Dallas Securities reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
First Dallas Securities sold 12,875 Pultegroup shares in Q2 2016, an estimated $241K.
First Dallas Securities first reported a position in Pultegroup in Q2 2015 and held it in 4 quarters.
First Dallas Securities's Pultegroup position peaked at $270K in Q2 2015.
401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on First Dallas Securities's 13F filing for Q2 2016, filed 26 Jul 2016.