NFA
TPH

Nationwide Fund Advisors’s Tri Pointe Homes TPH Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-392,154
Closed -$5.42M – 1911
2017
Q3 		$5.42M Sell
392,154
-1,146
-0.3% -$15.2K 0.02% 981
2017
Q2 		$5.19M Buy
393,300
+17,305
+5% +$216K 0.02% 999
2017
Q1 		$4.71M Buy
375,995
+8,417
+2% +$103K 0.02% 1010
2016
Q4 		$4.22M Sell
367,578
-2,989
-0.8% -$35.7K 0.02% 1079
2016
Q3 		$4.88M Hold
370,567
– – 0.02% 980
2016
Q2 		$4.38M Buy
370,567
+393
+0.1% +$4.6K 0.02% 1003
2016
Q1 		$4.38M Buy
370,174
+5,952
+2% +$62.8K 0.02% 1005
2015
Q4 		$4.62M Buy
364,222
+23,192
+7% +$311K 0.02% 964
2015
Q3 		$4.46M Buy
341,030
+232,164
+213% +$3.36M 0.02% 973
2015
Q2 		$1.67M Buy
108,866
+1,374
+1% +$20.4K 0.01% 1553
2015
Q1 		$1.66M Sell
107,492
-4,646
-4% -$69.8K 0.01% 1594
2014
Q4 		$1.71M Sell
112,138
-1,518
-1% -$21.6K 0.01% 1501
2014
Q3 		$1.47M Buy
113,656
+100,610
+771% +$1.43M 0.01% 1614
2014
Q2 		$205K Buy
13,046
+1,689
+15% +$27.3K ﹤0.01% 2745
2014
Q1 		$184K Sell
11,357
-211
-2% -$3.71K ﹤0.01% 2521
2013
Q4 		$231K Sell
11,568
-239
-2% -$4.1K ﹤0.01% 2619
2013
Q3 		$173K Buy
11,807
+159
+1% +$2.43K ﹤0.01% 2732
2013
Q2 		$193K Buy
+11,648
New +$209K ﹤0.01% 2497

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 392,154 shares — an estimated $5.42M sold.

Nationwide Fund Advisors first reported a position in TPH in Q2 2013 and held it in 18 quarters. The position peaked at $5.42M in Q3 2017. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 392,154 Tri Pointe Homes shares in Q4 2017, an estimated $5.42M.
  • Nationwide Fund Advisors first reported a position in Tri Pointe Homes in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tri Pointe Homes position peaked at $5.42M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

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