New Amsterdam Partners’s Taylor Morrison TMHC Stock Holding History

New Amsterdam Partners’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
2019 Q1	$3.72M	Buy	209,557 +17,922	+9%	+$320K	1.37%	25
2018 Q4	$3.05M	Sell	191,635 -2,025	-1%	-$33.1K	1%	40
2018 Q3	$3.49M	Sell	193,660 -38,758	-17%	-$770K	0.9%	47
2018 Q2	$4.83M	Sell	232,418 -47,253	-17%	-$1.05M	1.14%	32
2018 Q1	$6.51M	Sell	279,671 -10,033	-3%	-$250K	1.42%	26
2017 Q4	$7.09M	Buy	289,704 +4,786	+2%	+$112K	1.42%	27
2017 Q3	$6.28M	Sell	284,918 -3,407	-1%	-$75.3K	1.31%	31
2017 Q2	$6.92M	Buy	288,325 +44,054	+18%	+$1.01M	1.47%	23
2017 Q1	$5.21M	Sell	244,271 -11,134	-4%	-$224K	1.23%	29
2016 Q4	$4.92M	Buy	255,405 +109,076	+75%	+$2.05M	1.12%	37
2016 Q3	$2.58M	Buy	+146,329	New	+$2.47M	0.59%	68

Other funds holding TMHC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

New Amsterdam Partners's TMHC Position: Q1 2019 in Review

New Amsterdam Partners increased its Taylor Morrison (TMHC) stake by 9.4% in Q1 2019, buying an estimated $320K and bringing the position to 209,557 shares worth $3.72M. The position accounts for 1.37% of the portfolio, ranked #25.

New Amsterdam Partners first reported a position in TMHC in Q3 2016 and has held it in 11 quarters since. The position peaked at $7.09M in Q4 2017. 164 funds tracked by Wall St. Rank hold TMHC as of Q1 2019.

New Amsterdam Partners held 209,557 shares of Taylor Morrison worth $3.72M as of Q1 2019.
New Amsterdam Partners bought 17,922 Taylor Morrison shares in Q1 2019, an estimated $320K.
Taylor Morrison made up 1.37% of New Amsterdam Partners's portfolio in Q1 2019, its #25 holding.
New Amsterdam Partners first reported a position in Taylor Morrison in Q3 2016 and has held it in 11 quarters since.
New Amsterdam Partners's Taylor Morrison position peaked at $7.09M in Q4 2017.
164 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.