PFMOSF
NWHM

Philadelphia Financial Management of San Francisco’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-120,689
Closed -$1.56M – 57
2015
Q4 		$1.56M Sell
120,689
-5,151
-4% -$70.5K 0.33% 37
2015
Q3 		$1.63M Buy
+125,840
New +$1.92M 0.35% 37

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NWHM Position: Q1 2016 in Review

Philadelphia Financial Management of San Francisco sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2016, closing a stake of 120,689 shares — an estimated $1.56M sold.

Philadelphia Financial Management of San Francisco first reported a position in NWHM in Q3 2015 and held it in 2 quarters. The position peaked at $1.63M in Q3 2015. 51 funds tracked by Wall St. Rank hold NWHM as of Q1 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 120,689 THE NEW HOME COMPANY INC. shares in Q1 2016, an estimated $1.56M.
  • Philadelphia Financial Management of San Francisco first reported a position in THE NEW HOME COMPANY INC. in Q3 2015 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's THE NEW HOME COMPANY INC. position peaked at $1.63M in Q3 2015.
  • 51 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.