H
TMHC

Hexavest’s Taylor Morrison TMHC Stock Holding History

Hexavest’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
2018
Q1 		– Sell
-161,500
Closed -$3.95M – 482
2017
Q4 		$3.95M Sell
161,500
-1,071,006
-87% -$25.1M 0.05% 214
2017
Q3 		$27.2M Sell
1,232,506
-738,358
-37% -$16.3M 0.33% 92
2017
Q2 		$47.3M Sell
1,970,864
-32,036
-2% -$738K 0.62% 48
2017
Q1 		$42.7M Buy
2,002,900
+70,489
+4% +$1.42M 0.51% 61
2016
Q4 		$37.2M Buy
1,932,411
+343,407
+22% +$6.45M 0.51% 70
2016
Q3 		$28M Buy
1,589,004
+783,643
+97% +$13.2M 0.48% 67
2016
Q2 		$12M Buy
805,361
+351,172
+77% +$5.17M 0.18% 126
2016
Q1 		$6.41M Buy
+454,189
New +$6.01M 0.1% 158

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hexavest's TMHC Position: Q1 2018 in Review

Hexavest sold out of Taylor Morrison (TMHC) in Q1 2018, closing a stake of 161,500 shares — an estimated $3.95M sold.

Hexavest first reported a position in TMHC in Q1 2016 and held it in 8 quarters. The position peaked at $47.3M in Q2 2017. 196 funds tracked by Wall St. Rank hold TMHC as of Q1 2018.

  • Hexavest reported no remaining Taylor Morrison position as of Q1 2018 after selling out during the quarter.
  • Hexavest sold 161,500 Taylor Morrison shares in Q1 2018, an estimated $3.95M.
  • Hexavest first reported a position in Taylor Morrison in Q1 2016 and held it in 8 quarters.
  • Hexavest's Taylor Morrison position peaked at $47.3M in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2018.

Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.