IWMPD
TPH

Integrated Wealth Management (Palm Desert)’s Tri Pointe Homes TPH Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q1 		– Sell
-105
Closed -$1K – 1321
2015
Q4 		$1K Hold
105
– – ﹤0.01% 1230
2015
Q3 		$1K Hold
105
– – ﹤0.01% 1242
2015
Q2 		$2K Hold
105
– – ﹤0.01% 1160
2015
Q1 		$1K Buy
+105
New +$1.58K ﹤0.01% 1219

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TPH Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Tri Pointe Homes (TPH) in Q1 2016, closing a stake of 105 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TPH in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Tri Pointe Homes position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 105 Tri Pointe Homes shares in Q1 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Tri Pointe Homes in Q1 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Tri Pointe Homes position peaked at $2K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.