Keeley Asset Management’s Taylor Morrison TMHC Stock Holding History

Keeley Asset Management’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,207,793	Closed	-$22.5M	–	316
2015 Q3	$22.5M	Sell	1,207,793 -130,000	-10%	-$2.57M	0.64%	67
2015 Q2	$27.2M	Sell	1,337,793 -43,707	-3%	-$865K	0.64%	69
2015 Q1	$28.8M	Buy	1,381,500 +85,000	+7%	+$1.59M	0.59%	78
2014 Q4	$24.5M	Buy	1,296,500 +89,000	+7%	+$1.59M	0.49%	84
2014 Q3	$19.6M	Buy	1,207,500 +90,000	+8%	+$1.75M	0.4%	94
2014 Q2	$25.1M	Buy	1,117,500 +685,000	+158%	+$14.8M	0.45%	93
2014 Q1	$10.2M	Buy	+432,500	New	+$9.77M	0.18%	135
2013 Q3	–	Sell	-966,000	Closed	-$23.6M	–	427
2013 Q2	$23.6M	Buy	+966,000	New	+$24.4M	0.47%	97

Other funds holding TMHC

Fidelity Investments

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

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

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