FSA
NWHM

Franklin Street Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Franklin Street 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
2016
Q3 		– Sell
-15,100
Closed -$144K – 197
2016
Q2 		$144K Buy
+15,100
New +$159K 0.03% 187

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Street Advisors's NWHM Position: Q3 2016 in Review

Franklin Street Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2016, closing a stake of 15,100 shares — an estimated $144K sold.

Franklin Street Advisors first reported a position in NWHM in Q2 2016 and held it in 1 quarter. The position peaked at $144K in Q2 2016. 51 funds tracked by Wall St. Rank hold NWHM as of Q3 2016.

  • Franklin Street Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 15,100 THE NEW HOME COMPANY INC. shares in Q3 2016, an estimated $144K.
  • Franklin Street Advisors first reported a position in THE NEW HOME COMPANY INC. in Q2 2016 and held it in 1 quarter.
  • Franklin Street Advisors's THE NEW HOME COMPANY INC. position peaked at $144K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.