FMT
TMHC

First Mercantile Trust’s Taylor Morrison TMHC Stock Holding History

First Mercantile Trust’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
2021
Q3 		$108K Sell
4,174
-310
-7% -$8.21K 0.01% 633
2021
Q2 		$118K Hold
4,484
– – 0.01% 637
2021
Q1 		$138K Buy
4,484
+200
+5% +$5.62K 0.02% 573
2020
Q4 		$110K Sell
4,284
-290
-6% -$7.39K 0.01% 659
2020
Q3 		$104K Sell
4,574
-870
-16% -$20.6K 0.01% 663
2020
Q2 		$105K Sell
5,444
-6,203
-53% -$97.7K 0.01% 644
2020
Q1 		$129K Sell
11,647
-443
-4% -$9.53K 0.02% 481
2019
Q4 		$264K Buy
12,090
+1,064
+10% +$25.6K 0.03% 373
2019
Q3 		$286K Buy
11,026
+99
+0.9% +$2.28K 0.03% 373
2019
Q2 		$229K Buy
10,927
+433
+4% +$8.61K 0.02% 398
2019
Q1 		$186K Buy
10,494
+1,004
+11% +$17.9K 0.04% 475
2018
Q4 		$151K Buy
9,490
+1,350
+17% +$22K 0.04% 521
2018
Q3 		$147K Buy
8,140
+570
+8% +$11.3K 0.03% 603
2018
Q2 		$157K Buy
+7,570
New +$169K 0.03% 580
2017
Q3 		– Sell
-19,612
Closed -$471K – 823
2017
Q2 		$471K Buy
19,612
+9,112
+87% +$210K 0.09% 309
2017
Q1 		$224K Buy
+10,500
New +$212K 0.03% 556
2015
Q3 		– Sell
-19,820
Closed -$404K – 999
2015
Q2 		$404K Sell
19,820
-1,552
-7% -$30.7K 0.03% 565
2015
Q1 		$446K Sell
21,372
-19,228
-47% -$359K 0.04% 541
2014
Q4 		$767K Sell
40,600
-6,530
-14% -$117K 0.06% 393
2014
Q3 		$764K Buy
47,130
+2,847
+6% +$55.4K 0.06% 415
2014
Q2 		$993K Sell
44,283
-1,891
-4% -$40.9K 0.08% 343
2014
Q1 		$1.08M Sell
46,174
-5,326
-10% -$120K 0.08% 341
2013
Q4 		$1.16M Sell
51,500
-1,800
-3% -$38.7K 0.09% 321
2013
Q3 		$1.21M Buy
53,300
+38,900
+270% +$878K 0.1% 302
2013
Q2 		$351K Buy
+14,400
New +$363K 0.03% 620

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Mercantile Trust's TMHC Position: Q3 2021 in Review

First Mercantile Trust reduced its Taylor Morrison (TMHC) stake by 6.9% in Q3 2021, selling an estimated $8.21K and leaving 4,174 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #633.

First Mercantile Trust first reported a position in TMHC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.21M in Q3 2013. 254 funds tracked by Wall St. Rank hold TMHC as of Q3 2021.

  • First Mercantile Trust held 4,174 shares of Taylor Morrison worth $108K as of Q3 2021.
  • First Mercantile Trust sold 310 Taylor Morrison shares in Q3 2021, an estimated $8.21K.
  • Taylor Morrison made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #633 holding.
  • First Mercantile Trust first reported a position in Taylor Morrison in Q2 2013 and has held it in 25 quarters since.
  • First Mercantile Trust's Taylor Morrison position peaked at $1.21M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.