First Trust Advisors
NWHM

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

First Trust Advisors’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
2018
Q3 		– Sell
-15,712
Closed -$157K – 2567
2018
Q2 		$157K Buy
15,712
+2,486
+19% +$25.5K ﹤0.01% 2374
2018
Q1 		$147K Buy
13,226
+900
+7% +$10.7K ﹤0.01% 2275
2017
Q4 		$154K Buy
12,326
+1,448
+13% +$17K ﹤0.01% 2353
2017
Q3 		$121K Buy
+10,878
New +$118K ﹤0.01% 2373

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

First Trust Advisors's NWHM Position: Q3 2018 in Review

First Trust Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2018, closing a stake of 15,712 shares — an estimated $157K sold.

First Trust Advisors first reported a position in NWHM in Q3 2017 and held it in 4 quarters. The position peaked at $157K in Q2 2018. 49 funds tracked by Wall St. Rank hold NWHM as of Q3 2018.

  • First Trust Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 15,712 THE NEW HOME COMPANY INC. shares in Q3 2018, an estimated $157K.
  • First Trust Advisors first reported a position in THE NEW HOME COMPANY INC. in Q3 2017 and held it in 4 quarters.
  • First Trust Advisors's THE NEW HOME COMPANY INC. position peaked at $157K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.