Kanaly Trust’s Pultegroup PHM Stock Holding History

Kanaly Trust’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
2016 Q1	–	Sell	-221	Closed	-$4K	–	917
2015 Q4	$4K	Sell	221 -14	-6%	-$261	﹤0.01%	702
2015 Q3	$4K	Sell	235 -45	-16%	-$916	﹤0.01%	682
2015 Q2	$6K	Buy	+280	New	+$5.68K	﹤0.01%	624

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

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

Kanaly Trust's PHM Position: Q1 2016 in Review

Kanaly Trust sold out of Pultegroup (PHM) in Q1 2016, closing a stake of 221 shares — an estimated $4K sold.

Kanaly Trust first reported a position in PHM in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2016.

Kanaly Trust reported no remaining Pultegroup position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 221 Pultegroup shares in Q1 2016, an estimated $4K.
Kanaly Trust first reported a position in Pultegroup in Q2 2015 and held it in 3 quarters.
Kanaly Trust's Pultegroup position peaked at $6K in Q2 2015.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.