FCMT
WLH

Founders Capital Management (Texas)’s WILLIAM LYON HOMES WLH Stock Holding History

Founders Capital Management (Texas)’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-282
Closed -$4K – 355
2018
Q3 		$4K Hold
282
– – ﹤0.01% 291
2018
Q2 		$7K Hold
282
– – 0.01% 275
2018
Q1 		$8K Hold
282
– – 0.01% 304
2017
Q4 		$8K Hold
282
– – 0.01% 298
2017
Q3 		$6K Hold
282
– – 0.01% 313
2017
Q2 		$7K Hold
282
– – 0.01% 311
2017
Q1 		$6K Buy
+282
New +$5.27K 0.01% 341

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Founders Capital Management (Texas)'s WLH Position: Q4 2018 in Review

Founders Capital Management (Texas) sold out of WILLIAM LYON HOMES (WLH) in Q4 2018, closing a stake of 282 shares — an estimated $4K sold.

Founders Capital Management (Texas) first reported a position in WLH in Q1 2017 and held it in 7 quarters. The position peaked at $8K in Q1 2018. 140 funds tracked by Wall St. Rank hold WLH as of Q4 2018.

  • Founders Capital Management (Texas) reported no remaining WILLIAM LYON HOMES position as of Q4 2018 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 282 WILLIAM LYON HOMES shares in Q4 2018, an estimated $4K.
  • Founders Capital Management (Texas) first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 7 quarters.
  • Founders Capital Management (Texas)'s WILLIAM LYON HOMES position peaked at $8K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2018.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2018, filed 14 Jan 2019.