P.R. Herzig & Co’s Pultegroup PHM Stock Holding History

P.R. Herzig & Co’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,200	Closed	-$408K	–	28
2018 Q2	$408K	Sell	14,200 -37,700	-73%	-$1.13M	0.89%	32
2018 Q1	$1.53M	Sell	51,900 -10,500	-17%	-$326K	3.08%	15
2017 Q4	$2.08M	Sell	62,400 -5,300	-8%	-$165K	3.98%	7
2017 Q3	$1.85M	Sell	67,700 -1,000	-1%	-$25.3K	3.58%	10
2017 Q2	$1.69M	Hold	68,700	–	–	3.27%	12
2017 Q1	$1.62M	Buy	+68,700	New	+$1.48M	3.14%	14

Other funds holding PHM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

P.R. Herzig & Co's PHM Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Pultegroup (PHM) in Q3 2018, closing a stake of 14,200 shares — an estimated $408K sold.

P.R. Herzig & Co first reported a position in PHM in Q1 2017 and held it in 6 quarters. The position peaked at $2.08M in Q4 2017. 524 funds tracked by Wall St. Rank hold PHM as of Q3 2018.

P.R. Herzig & Co reported no remaining Pultegroup position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 14,200 Pultegroup shares in Q3 2018, an estimated $408K.
P.R. Herzig & Co first reported a position in Pultegroup in Q1 2017 and held it in 6 quarters.
P.R. Herzig & Co's Pultegroup position peaked at $2.08M in Q4 2017.
524 funds tracked by Wall St. Rank held Pultegroup as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.