Keeley Asset Management’s Tri Pointe Homes TPH Stock Holding History

Keeley Asset Management’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 Q4	$26.3M	Sell	2,290,197 -205,158	-8%	-$2.45M	1.12%	39
2016 Q3	$32.9M	Buy	2,495,355 +300,265	+14%	+$3.97M	1.4%	29
2016 Q2	$25.9M	Sell	2,195,090 -283,715	-11%	-$3.32M	1.08%	39
2016 Q1	$29.2M	Sell	2,478,805 -600,770	-20%	-$6.34M	1.11%	40
2015 Q4	$39M	Sell	3,079,575 -230,340	-7%	-$3.08M	1.25%	28
2015 Q3	$43.3M	Sell	3,309,915 -159,710	-5%	-$2.31M	1.23%	25
2015 Q2	$5.38M	Sell	3,469,625 -43,810	-1%	-$651K	0.13%	130
2015 Q1	$54.2M	Buy	3,513,435 +115,262	+3%	+$1.73M	1.1%	28
2014 Q4	$51.8M	Buy	3,398,173 +312,520	+10%	+$4.45M	1.04%	28
2014 Q3	$39.9M	Buy	3,085,653 +120,585	+4%	+$1.72M	0.81%	58
2014 Q2	$46.6M	Buy	2,965,068 +164,120	+6%	+$2.65M	0.84%	48
2014 Q1	$45.5M	Buy	2,800,948 +1,030,370	+58%	+$18.1M	0.78%	53
2013 Q4	$35.3M	Buy	+1,770,578	New	+$30.3M	0.6%	76

Other funds holding TPH

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors

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

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM