First Interstate Bank’s Tri Pointe Homes TPH Stock Holding History

First Interstate Bank’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,825	Closed	-$88K	–	606
2019 Q3	$88K	Hold	5,825	–	–	0.02%	273
2019 Q2	$70K	Sell	5,825 -3,320	-36%	-$43.2K	0.02%	311
2019 Q1	$116K	Sell	9,145 -7,330	-44%	-$93.2K	0.03%	253
2018 Q4	$180K	Hold	16,475	–	–	0.04%	178
2018 Q3	$204K	Buy	16,475 +620	+4%	+$9.17K	0.04%	187
2018 Q2	$259K	Hold	15,855	–	–	0.06%	157
2018 Q1	$260K	Sell	15,855 -840	-5%	-$14.4K	0.06%	158
2017 Q4	$299K	Sell	16,695 -2,500	-13%	-$42.1K	0.06%	143
2017 Q3	$265K	Buy	19,195 +505	+3%	+$6.71K	0.06%	151
2017 Q2	$247K	Buy	18,690 +1,790	+11%	+$22.3K	0.05%	159
2017 Q1	$212K	Buy	16,900 +1,445	+9%	+$17.7K	0.04%	175
2016 Q4	$177K	Buy	15,455 +2,965	+24%	+$35.4K	0.03%	191
2016 Q3	$165K	Buy	12,490 +460	+4%	+$6.08K	0.03%	210
2016 Q2	$142K	Hold	12,030	–	–	0.03%	218
2016 Q1	$142K	Hold	12,030	–	–	0.03%	215
2015 Q4	$152K	Buy	12,030 +5,935	+97%	+$79.5K	0.03%	223
2015 Q3	$80K	Buy	+6,095	New	+$88.3K	0.02%	297

Other funds holding TPH

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ESCM

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

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

First Interstate Bank sold out of Tri Pointe Homes (TPH) in Q4 2019, closing a stake of 5,825 shares — an estimated $88K sold.

First Interstate Bank first reported a position in TPH in Q3 2015 and held it in 17 quarters. The position peaked at $299K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q4 2019.

First Interstate Bank reported no remaining Tri Pointe Homes position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 5,825 Tri Pointe Homes shares in Q4 2019, an estimated $88K.
First Interstate Bank first reported a position in Tri Pointe Homes in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Tri Pointe Homes position peaked at $299K in Q4 2017.
255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2019.

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