Janus Henderson Investors US’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$6.24M	Buy	596,167 +14	+0%	+$151	0.01%	771
2016 Q4	$6.98M	Buy	596,153 +70	+0%	+$776	0.01%	778
2016 Q3	$6.36M	Buy	596,083 +407	+0.1%	+$4.06K	0.01%	779
2016 Q2	$5.68M	Buy	595,676 +250	+0%	+$2.64K	﹤0.01%	755
2016 Q1	$7.3M	Hold	595,426	–	–	0.01%	711
2015 Q4	$7.72M	Buy	595,426 +175,000	+42%	+$2.4M	0.01%	753
2015 Q3	$5.45M	Hold	420,426	–	–	﹤0.01%	819
2015 Q2	$7.24M	Hold	420,426	–	–	0.01%	751
2015 Q1	$6.71M	Hold	420,426	–	–	0.01%	748
2014 Q4	$6.09M	Buy	420,426 +26,286	+7%	+$373K	0.01%	777
2014 Q3	$5.32M	Buy	394,140 +43,502	+12%	+$593K	﹤0.01%	776
2014 Q2	$4.96M	Buy	350,638 +34,312	+11%	+$455K	﹤0.01%	792
2014 Q1	$4.5M	Buy	+316,326	New	+$4.36M	﹤0.01%	784

Other funds holding NWHM

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

SCC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Janus Henderson Investors US's NWHM Position: Q1 2017 in Review

Janus Henderson Investors US increased its THE NEW HOME COMPANY INC. (NWHM) stake by 0% in Q1 2017, buying an estimated $151 and bringing the position to 596,167 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #771.

Janus Henderson Investors US first reported a position in NWHM in Q1 2014 and has held it in 13 quarters since. The position peaked at $7.72M in Q4 2015. 55 funds tracked by Wall St. Rank hold NWHM as of Q1 2017.

Janus Henderson Investors US held 596,167 shares of THE NEW HOME COMPANY INC. worth $6.24M as of Q1 2017.
Janus Henderson Investors US bought 14 THE NEW HOME COMPANY INC. shares in Q1 2017, an estimated $151.
THE NEW HOME COMPANY INC. made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #771 holding.
Janus Henderson Investors US first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and has held it in 13 quarters since.
Janus Henderson Investors US's THE NEW HOME COMPANY INC. position peaked at $7.72M in Q4 2015.
55 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.