PFMOSF
WLH

Philadelphia Financial Management of San Francisco’s WILLIAM LYON HOMES WLH Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-422,607
Closed -$7.7M – 60
2019
Q2 		$7.7M Buy
+422,607
New +$7.62M 1.35% 32
2013
Q3 		– Sell
-514,573
Closed -$13M – 48
2013
Q2 		$13M Buy
+514,573
New +$12.9M 3.6% 11

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WLH Position: Q3 2019 in Review

Philadelphia Financial Management of San Francisco sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 422,607 shares — an estimated $7.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in WLH in Q2 2013 and held it in 2 quarters. The position peaked at $13M in Q2 2013. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 422,607 WILLIAM LYON HOMES shares in Q3 2019, an estimated $7.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's WILLIAM LYON HOMES position peaked at $13M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.