Howe & Rusling’s Tri Pointe Homes TPH Stock Holding History

Howe & Rusling’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-179	Closed	-$2K	–	903
2020 Q1	$2K	Sell	179 -3	-2%	-$44	﹤0.01%	652
2019 Q4	$3K	Hold	182	–	–	﹤0.01%	633
2019 Q3	$3K	Hold	182	–	–	﹤0.01%	643
2019 Q2	$2K	Sell	182 -2	-1%	-$26	﹤0.01%	687
2019 Q1	$2K	Sell	184 -20	-10%	-$254	﹤0.01%	688
2018 Q4	$2K	Buy	204 +50	+32%	+$591	﹤0.01%	687
2018 Q3	$2K	Hold	154	–	–	﹤0.01%	736
2018 Q2	$3K	Hold	154	–	–	﹤0.01%	626
2018 Q1	$3K	Sell	154 -17	-10%	-$292	﹤0.01%	723
2017 Q4	$3K	Hold	171	–	–	﹤0.01%	656
2017 Q3	$2K	Hold	171	–	–	﹤0.01%	777
2017 Q2	$2K	Hold	171	–	–	﹤0.01%	842
2017 Q1	$2K	Sell	171 -24	-12%	-$295	﹤0.01%	868
2016 Q4	$2K	Hold	195	–	–	﹤0.01%	894
2016 Q3	$3K	Buy	+195	New	+$2.58K	﹤0.01%	787

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's TPH Position: Q2 2020 in Review

Howe & Rusling sold out of Tri Pointe Homes (TPH) in Q2 2020, closing a stake of 179 shares — an estimated $2K sold.

Howe & Rusling first reported a position in TPH in Q3 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2019. 255 funds tracked by Wall St. Rank hold TPH as of Q2 2020.

Howe & Rusling reported no remaining Tri Pointe Homes position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 179 Tri Pointe Homes shares in Q2 2020, an estimated $2K.
Howe & Rusling first reported a position in Tri Pointe Homes in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Tri Pointe Homes position peaked at $3K in Q4 2019.
255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.