NorthCoast Asset Management’s Taylor Morrison TMHC Stock Holding History

NorthCoast Asset Management’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
2018 Q4	–	Sell	-84,331	Closed	-$1.52M	–	268
2018 Q3	$1.52M	Sell	84,331 -1,148	-1%	-$22.8K	0.09%	128
2018 Q2	$1.78M	Sell	85,479 -4,955	-5%	-$110K	0.17%	90
2018 Q1	$2.1M	Sell	90,434 -7,808	-8%	-$195K	0.19%	87
2017 Q4	$2.4M	Sell	98,242 -6,932	-7%	-$162K	0.22%	80
2017 Q3	$2.32M	Sell	105,174 -3,753	-3%	-$82.9K	0.27%	71
2017 Q2	$2.62M	Sell	108,927 -11,956	-10%	-$275K	0.3%	60
2017 Q1	$2.58M	Buy	+120,883	New	+$2.44M	0.24%	63

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

DSC

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

NorthCoast Asset Management's TMHC Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 84,331 shares — an estimated $1.52M sold.

NorthCoast Asset Management first reported a position in TMHC in Q1 2017 and held it in 7 quarters. The position peaked at $2.62M in Q2 2017. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

NorthCoast Asset Management reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 84,331 Taylor Morrison shares in Q4 2018, an estimated $1.52M.
NorthCoast Asset Management first reported a position in Taylor Morrison in Q1 2017 and held it in 7 quarters.
NorthCoast Asset Management's Taylor Morrison position peaked at $2.62M in Q2 2017.
172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.