NFA
TMHC

Nationwide Fund Advisors’s Taylor Morrison TMHC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-221,888
Closed -$4.89M – 1900
2017
Q3 		$4.89M Buy
221,888
+72,726
+49% +$1.61M 0.02% 1029
2017
Q2 		$3.58M Buy
149,162
+31,646
+27% +$729K 0.01% 1168
2017
Q1 		$2.5M Buy
117,516
+47,878
+69% +$965K 0.01% 1301
2016
Q4 		$1.34M Buy
69,638
+3,568
+5% +$67K 0.01% 1617
2016
Q3 		$1.16M Sell
66,070
-834
-1% -$14.1K ﹤0.01% 1687
2016
Q2 		$993K Sell
66,904
-68,664
-51% -$1.01M ﹤0.01% 1742
2016
Q1 		$1.91M Buy
135,568
+96,423
+246% +$1.28M 0.01% 1370
2015
Q4 		$626K Buy
39,145
+317
+0.8% +$5.59K ﹤0.01% 1990
2015
Q3 		$725K Hold
38,828
– – ﹤0.01% 1899
2015
Q2 		$791K Buy
38,828
+14,028
+57% +$278K ﹤0.01% 2001
2015
Q1 		$517K Buy
24,800
+1,870
+8% +$34.9K ﹤0.01% 2219
2014
Q4 		$433K Hold
22,930
– – ﹤0.01% 2264
2014
Q3 		$372K Sell
22,930
-60,280
-72% -$1.17M ﹤0.01% 2381
2014
Q2 		$1.87M Buy
83,210
+21,350
+35% +$462K 0.01% 1509
2014
Q1 		$1.45M Sell
61,860
-129,015
-68% -$2.91M 0.01% 1553
2013
Q4 		$4.29M Sell
190,875
-635
-0.3% -$13.7K 0.02% 1040
2013
Q3 		$4.34M Buy
191,510
+124,780
+187% +$2.82M 0.02% 984
2013
Q2 		$1.63M Buy
+66,730
New +$1.68M 0.01% 1416

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Nationwide Fund Advisors's TMHC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Taylor Morrison (TMHC) in Q4 2017, closing a stake of 221,888 shares — an estimated $4.89M sold.

Nationwide Fund Advisors first reported a position in TMHC in Q2 2013 and held it in 18 quarters. The position peaked at $4.89M in Q3 2017. 183 funds tracked by Wall St. Rank hold TMHC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Taylor Morrison position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 221,888 Taylor Morrison shares in Q4 2017, an estimated $4.89M.
  • Nationwide Fund Advisors first reported a position in Taylor Morrison in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Taylor Morrison position peaked at $4.89M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.