First New York Securities’s Pultegroup PHM Stock Holding History

First New York 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 Q1	–	Sell	-1,840	Closed	-$32.8K	–	268
2015 Q4	$32.8K	Hold	1,840	–	–	0.28%	29
2015 Q3	$34.7K	Sell	1,840 -3,200	-63%	-$65.1K	0.02%	190
2015 Q2	$102K	Sell	5,040 -753	-13%	-$15.3K	0.05%	128
2015 Q1	$129K	Buy	+5,793	New	+$126K	0.13%	83

Other funds holding PHM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's PHM Position: Q1 2016 in Review

First New York Securities sold out of Pultegroup (PHM) in Q1 2016, closing a stake of 1,840 shares — an estimated $32.8K sold.

First New York Securities first reported a position in PHM in Q1 2015 and held it in 4 quarters. The position peaked at $129K in Q1 2015. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2016.

First New York Securities reported no remaining Pultegroup position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 1,840 Pultegroup shares in Q1 2016, an estimated $32.8K.
First New York Securities first reported a position in Pultegroup in Q1 2015 and held it in 4 quarters.
First New York Securities's Pultegroup position peaked at $129K in Q1 2015.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.