FIM
TMHC

Foresters Investment Management’s Taylor Morrison TMHC Stock Holding History

Foresters Investment Management’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
2019
Q3 		$10.4M Sell
401,950
-22,400
-5% -$516K 0.21% 166
2019
Q2 		$8.89M Sell
424,350
-4,400
-1% -$87.5K 0.16% 208
2019
Q1 		$7.61M Buy
428,750
+850
+0.2% +$15.2K 0.13% 233
2018
Q4 		$6.8M Buy
427,900
+93,700
+28% +$1.53M 0.13% 234
2018
Q3 		$6.03M Buy
334,200
+2,800
+0.8% +$55.6K 0.1% 278
2018
Q2 		$6.89M Sell
331,400
-190,400
-36% -$4.24M 0.12% 245
2018
Q1 		$12.1M Buy
521,800
+163,700
+46% +$4.08M 0.2% 162
2017
Q4 		$8.76M Buy
358,100
+45,700
+15% +$1.07M 0.14% 194
2017
Q3 		$6.89M Buy
312,400
+149,100
+91% +$3.29M 0.11% 209
2017
Q2 		$3.92M Buy
+163,300
New +$3.76M 0.07% 267

Other funds holding TMHC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Foresters Investment Management's TMHC Position: Q3 2019 in Review

Foresters Investment Management reduced its Taylor Morrison (TMHC) stake by 5.3% in Q3 2019, selling an estimated $516K and leaving 401,950 shares worth $10.4M. The position accounts for 0.21% of the portfolio, ranked #166.

Foresters Investment Management first reported a position in TMHC in Q2 2017 and has held it in 10 quarters since. The position peaked at $12.1M in Q1 2018. 220 funds tracked by Wall St. Rank hold TMHC as of Q3 2019.

  • Foresters Investment Management held 401,950 shares of Taylor Morrison worth $10.4M as of Q3 2019.
  • Foresters Investment Management sold 22,400 Taylor Morrison shares in Q3 2019, an estimated $516K.
  • Taylor Morrison made up 0.21% of Foresters Investment Management's portfolio in Q3 2019, its #166 holding.
  • Foresters Investment Management first reported a position in Taylor Morrison in Q2 2017 and has held it in 10 quarters since.
  • Foresters Investment Management's Taylor Morrison position peaked at $12.1M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.