Huntington National Bank’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Huntington National Bank’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
2019 Q4	–	Sell	-4,000	Closed	-$17K	–	1964
2019 Q3	$17K	Buy	4,000 +1,000	+33%	+$4.11K	﹤0.01%	1162
2019 Q2	$12K	Hold	3,000	–	–	﹤0.01%	1291
2019 Q1	$14K	Hold	3,000	–	–	﹤0.01%	1216
2018 Q4	$16K	Hold	3,000	–	–	﹤0.01%	1201
2018 Q3	$24K	Hold	3,000	–	–	﹤0.01%	1193
2018 Q2	$30K	Buy	3,000 +1,000	+50%	+$10.3K	﹤0.01%	1113
2018 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1183
2017 Q4	$25K	Buy	2,000 +1,000	+100%	+$11.7K	﹤0.01%	1168
2017 Q3	$11K	Buy	+1,000	New	+$10.8K	﹤0.01%	1350
2016 Q4	–	Sell	-2,000	Closed	-$21K	–	1546
2016 Q3	$21K	Buy	+2,000	New	+$20K	﹤0.01%	1131

Other funds holding NWHM

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Huntington National Bank's NWHM Position: Q4 2019 in Review

Huntington National Bank sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2019, closing a stake of 4,000 shares — an estimated $17K sold.

Huntington National Bank first reported a position in NWHM in Q3 2016 and held it in 10 quarters. The position peaked at $30K in Q2 2018. 42 funds tracked by Wall St. Rank hold NWHM as of Q4 2019.

Huntington National Bank reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2019 after selling out during the quarter.
Huntington National Bank sold 4,000 THE NEW HOME COMPANY INC. shares in Q4 2019, an estimated $17K.
Huntington National Bank first reported a position in THE NEW HOME COMPANY INC. in Q3 2016 and held it in 10 quarters.
Huntington National Bank's THE NEW HOME COMPANY INC. position peaked at $30K in Q2 2018.
42 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2019.

Based on Huntington National Bank's 13F filing for Q4 2019, filed 17 Jan 2020.