KeyBank National Association’s Tri Pointe Homes TPH Stock Holding History

KeyBank National Association’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
2017 Q1	–	Sell	-11,335	Closed	-$130K	–	1166
2016 Q4	$130K	Sell	11,335 -1,032	-8%	-$12.3K	﹤0.01%	1113
2016 Q3	$163K	Buy	12,367 +1,729	+16%	+$22.8K	﹤0.01%	1111
2016 Q2	$126K	Buy	+10,638	New	+$125K	﹤0.01%	1076
2015 Q4	–	Sell	-10,255	Closed	-$134K	–	1168
2015 Q3	$134K	Buy	+10,255	New	+$148K	﹤0.01%	1098
2015 Q2	–	Sell	-11,962	Closed	-$185K	–	1251
2015 Q1	$185K	Sell	11,962 -448	-4%	-$6.73K	﹤0.01%	1166
2014 Q4	$189K	Buy	12,410 +1,627	+15%	+$23.2K	﹤0.01%	1163
2014 Q3	$140K	Buy	+10,783	New	+$153K	﹤0.01%	1192

Other funds holding TPH

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NIMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

KeyBank National Association's TPH Position: Q1 2017 in Review

KeyBank National Association sold out of Tri Pointe Homes (TPH) in Q1 2017, closing a stake of 11,335 shares — an estimated $130K sold.

KeyBank National Association first reported a position in TPH in Q3 2014 and held it in 7 quarters. The position peaked at $189K in Q4 2014. 240 funds tracked by Wall St. Rank hold TPH as of Q1 2017.

KeyBank National Association reported no remaining Tri Pointe Homes position as of Q1 2017 after selling out during the quarter.
KeyBank National Association sold 11,335 Tri Pointe Homes shares in Q1 2017, an estimated $130K.
KeyBank National Association first reported a position in Tri Pointe Homes in Q3 2014 and held it in 7 quarters.
KeyBank National Association's Tri Pointe Homes position peaked at $189K in Q4 2014.
240 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.