First Interstate Bank’s Taylor Morrison TMHC Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-10,135	Closed	-$263K	–	605
2019 Q3	$263K	Hold	10,135	–	–	0.06%	153
2019 Q2	$212K	Hold	10,135	–	–	0.05%	172
2019 Q1	$180K	Sell	10,135 -2,760	-21%	-$49.3K	0.04%	193
2018 Q4	$205K	Hold	12,895	–	–	0.05%	169
2018 Q3	$233K	Buy	12,895 +1,880	+17%	+$37.4K	0.05%	167
2018 Q2	$229K	Buy	11,015 +2,965	+37%	+$66K	0.05%	174
2018 Q1	$187K	Buy	8,050 +1,200	+18%	+$29.9K	0.04%	187
2017 Q4	$168K	Hold	6,850	–	–	0.04%	200
2017 Q3	$151K	Buy	6,850 +630	+10%	+$13.9K	0.03%	214
2017 Q2	$149K	Sell	6,220 -1,800	-22%	-$41.5K	0.03%	212
2017 Q1	$171K	Sell	8,020 -935	-10%	-$18.8K	0.04%	197
2016 Q4	$172K	Sell	8,955 -970	-10%	-$18.2K	0.03%	193
2016 Q3	$175K	Buy	9,925 +290	+3%	+$4.89K	0.04%	204
2016 Q2	$143K	Hold	9,635	–	–	0.03%	214
2016 Q1	$136K	Hold	9,635	–	–	0.03%	220
2015 Q4	$154K	Buy	9,635 +6,610	+219%	+$117K	0.03%	221
2015 Q3	$56K	Buy	+3,025	New	+$59.8K	0.01%	348

Other funds holding TMHC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Interstate Bank's TMHC Position: Q4 2019 in Review

First Interstate Bank sold out of Taylor Morrison (TMHC) in Q4 2019, closing a stake of 10,135 shares — an estimated $263K sold.

First Interstate Bank first reported a position in TMHC in Q3 2015 and held it in 17 quarters. The position peaked at $263K in Q3 2019. 236 funds tracked by Wall St. Rank hold TMHC as of Q4 2019.

First Interstate Bank reported no remaining Taylor Morrison position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 10,135 Taylor Morrison shares in Q4 2019, an estimated $263K.
First Interstate Bank first reported a position in Taylor Morrison in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Taylor Morrison position peaked at $263K in Q3 2019.
236 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.