PG
TPH

Patten Group’s Tri Pointe Homes TPH Stock Holding History

Patten Group’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
2018
Q4 		– Sell
-250
Closed -$3K – 675
2018
Q3 		$3K Sell
250
-310
-55% -$4.59K ﹤0.01% 634
2018
Q2 		$9K Sell
560
-150
-21% -$2.55K ﹤0.01% 510
2018
Q1 		$12K Sell
710
-325
-31% -$5.58K ﹤0.01% 459
2017
Q4 		$19K Hold
1,035
– – 0.01% 438
2017
Q3 		$14K Hold
1,035
– – 0.01% 452
2017
Q2 		$14K Sell
1,035
-5,600
-84% -$69.9K 0.01% 467
2017
Q1 		$81K Sell
6,635
-15,700
-70% -$193K 0.04% 262
2016
Q4 		$280K Sell
22,335
-16,739
-43% -$200K 0.13% 153
2016
Q3 		$491K Sell
39,074
-463
-1% -$6.12K 0.23% 101
2016
Q2 		$467K Buy
39,537
+3,590
+10% +$42K 0.22% 107
2016
Q1 		$423K Sell
35,947
-2,745
-7% -$29K 0.2% 112
2015
Q4 		$490K Sell
38,692
-9,151
-19% -$123K 0.24% 99
2015
Q3 		$613K Sell
47,843
-77
-0.2% -$1.11K 0.32% 78
2015
Q2 		$733K Buy
47,920
+3,514
+8% +$52.2K 0.35% 75
2015
Q1 		$685K Buy
44,406
+7,754
+21% +$117K 0.35% 80
2014
Q4 		$559K Buy
+36,652
New +$522K 0.27% 100

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Patten Group's TPH Position: Q4 2018 in Review

Patten Group sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 250 shares — an estimated $3K sold.

Patten Group first reported a position in TPH in Q4 2014 and held it in 16 quarters. The position peaked at $733K in Q2 2015. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • Patten Group reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 250 Tri Pointe Homes shares in Q4 2018, an estimated $3K.
  • Patten Group first reported a position in Tri Pointe Homes in Q4 2014 and held it in 16 quarters.
  • Patten Group's Tri Pointe Homes position peaked at $733K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.