LTFS
TPH

Ladenburg Thalmann Financial Services’s Tri Pointe Homes TPH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$7K Hold
452
– – ﹤0.01% 4654
2019
Q3 		$7K Sell
452
-871
-66% -$11.9K ﹤0.01% 4556
2019
Q2 		$16K Buy
1,323
+913
+223% +$11.9K ﹤0.01% 4191
2019
Q1 		$5K Sell
410
-78
-16% -$992 ﹤0.01% 4677
2018
Q4 		$5K Sell
488
-210
-30% -$2.48K ﹤0.01% 4614
2018
Q3 		$9K Sell
698
-1,630
-70% -$24.1K ﹤0.01% 4348
2018
Q2 		$38K Hold
2,328
– – ﹤0.01% 3448
2018
Q1 		$38K Buy
2,328
+74
+3% +$1.27K ﹤0.01% 3448
2017
Q4 		$41K Sell
2,254
-124
-5% -$2.09K ﹤0.01% 3361
2017
Q3 		$33K Buy
2,378
+726
+44% +$9.65K ﹤0.01% 3376
2017
Q2 		$22K Buy
1,652
+574
+53% +$7.16K ﹤0.01% 3559
2017
Q1 		$14K Sell
1,078
-599
-36% -$7.35K ﹤0.01% 3784
2016
Q4 		$20K Buy
1,677
+316
+23% +$3.78K ﹤0.01% 3483
2016
Q3 		$18K Buy
1,361
+546
+67% +$7.21K ﹤0.01% 3473
2016
Q2 		$10K Sell
815
-28
-3% -$328 ﹤0.01% 3786
2016
Q1 		$10K Sell
843
-165
-16% -$1.74K ﹤0.01% 3715
2015
Q4 		$13K Hold
1,008
– – ﹤0.01% 3529
2015
Q3 		$13K Buy
1,008
+758
+303% +$11K ﹤0.01% 3378
2015
Q2 		$4K Hold
250
– – ﹤0.01% 4150
2015
Q1 		$4K Hold
250
– – ﹤0.01% 4085
2014
Q4 		$4K Hold
250
– – ﹤0.01% 3836
2014
Q3 		$3K Buy
+250
New +$3.56K ﹤0.01% 3588

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TPH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Tri Pointe Homes (TPH) position steady in Q4 2019 at 452 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Ladenburg Thalmann Financial Services first reported a position in TPH in Q3 2014 and has held it in 22 quarters since. The position peaked at $41K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 452 shares of Tri Pointe Homes worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Tri Pointe Homes share count unchanged in Q4 2019.
  • Tri Pointe Homes made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4654 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tri Pointe Homes in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Tri Pointe Homes position peaked at $41K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.