MAA
TPH

Mraz Amerine & Associates’s Tri Pointe Homes TPH Stock Holding History

Mraz Amerine & Associates’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
2018
Q4 		– Sell
-197,267
Closed -$2.45M – 165
2018
Q3 		$2.45M Sell
197,267
-1,500
-0.8% -$22.2K 0.73% 22
2018
Q2 		$3.25M Sell
198,767
-1,477
-0.7% -$25.1K 0.98% 17
2018
Q1 		$3.29M Sell
200,244
-7,405
-4% -$127K 1.04% 17
2017
Q4 		$3.72M Sell
207,649
-15,234
-7% -$257K 1.14% 17
2017
Q3 		$3.08M Sell
222,883
-9,377
-4% -$125K 0.97% 18
2017
Q2 		$3.06M Hold
232,260
– – 0.95% 17
2017
Q1 		$2.89M Buy
232,260
+12,721
+6% +$156K 0.9% 19
2016
Q4 		$2.52M Buy
219,539
+12,300
+6% +$147K 0.79% 21
2016
Q3 		$2.73M Buy
207,239
+100
+0% +$1.32K 0.93% 19
2016
Q2 		$2.45M Buy
207,139
+20,746
+11% +$243K 0.86% 20
2016
Q1 		$2.2M Buy
186,393
+3,598
+2% +$38K 0.81% 23
2015
Q4 		$2.32M Buy
182,795
+10,800
+6% +$145K 0.88% 24
2015
Q3 		$2.25M Buy
171,995
+17,044
+11% +$247K 0.89% 24
2015
Q2 		$2.37M Buy
154,951
+37,255
+32% +$554K 0.89% 23
2015
Q1 		$1.82M Buy
117,696
+15,787
+15% +$237K 0.68% 26
2014
Q4 		$1.55M Buy
101,909
+1,687
+2% +$24K 0.59% 32
2014
Q3 		$1.3M Buy
100,222
+76,512
+323% +$1.09M 0.5% 35
2014
Q2 		$373K Buy
+23,710
New +$383K 0.14% 97

Other funds holding TPH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return