Investment Centers of America’s Pultegroup PHM Stock Holding History

Investment Centers of America’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,257	Closed	-$394K	–	486
2014 Q4	$394K	Sell	18,257 -395	-2%	-$7.88K	0.09%	239
2014 Q3	$333K	Buy	18,652 +1,222	+7%	+$23K	0.06%	295
2014 Q2	$350K	Sell	17,430 -374	-2%	-$7.18K	0.08%	230
2014 Q1	$296K	Buy	+17,804	New	+$352K	0.06%	273
2013 Q4	–	Sell	-17,804	Closed	-$296K	–	320
2013 Q3	$296K	Buy	17,804 +1,002	+6%	+$17.1K	0.06%	276
2013 Q2	$316K	Buy	+16,802	New	+$349K	0.09%	206

Other funds holding PHM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Investment Centers of America's PHM Position: Q1 2015 in Review

Investment Centers of America sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 18,257 shares — an estimated $394K sold.

Investment Centers of America first reported a position in PHM in Q2 2013 and held it in 6 quarters. The position peaked at $394K in Q4 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

Investment Centers of America reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
Investment Centers of America sold 18,257 Pultegroup shares in Q1 2015, an estimated $394K.
Investment Centers of America first reported a position in Pultegroup in Q2 2013 and held it in 6 quarters.
Investment Centers of America's Pultegroup position peaked at $394K in Q4 2014.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.