FQ
NWHM

First Quadrant’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

First Quadrant’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,338
Closed -$238K – 995
2017
Q3 		$238K Sell
21,338
-15,758
-42% -$170K ﹤0.01% 676
2017
Q2 		$425K Buy
+37,096
New +$414K 0.01% 562

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's NWHM Position: Q4 2017 in Review

First Quadrant sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2017, closing a stake of 21,338 shares — an estimated $238K sold.

First Quadrant first reported a position in NWHM in Q2 2017 and held it in 2 quarters. The position peaked at $425K in Q2 2017. 66 funds tracked by Wall St. Rank hold NWHM as of Q4 2017.

  • First Quadrant reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 21,338 THE NEW HOME COMPANY INC. shares in Q4 2017, an estimated $238K.
  • First Quadrant first reported a position in THE NEW HOME COMPANY INC. in Q2 2017 and held it in 2 quarters.
  • First Quadrant's THE NEW HOME COMPANY INC. position peaked at $425K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.