PIA
TMHC

Piedmont Investment Advisors’s Taylor Morrison TMHC Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-12,121
Closed -$133K – 633
2020
Q1 		$133K Buy
+12,121
New +$261K 0.01% 768
2018
Q3 		– Sell
-1,948
Closed -$40K – 2160
2018
Q2 		$40K Buy
+1,948
New +$43.4K ﹤0.01% 1374

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's TMHC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Taylor Morrison (TMHC) in Q2 2020, closing a stake of 12,121 shares — an estimated $133K sold.

Piedmont Investment Advisors first reported a position in TMHC in Q2 2018 and held it in 2 quarters. The position peaked at $133K in Q1 2020. 249 funds tracked by Wall St. Rank hold TMHC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Taylor Morrison position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 12,121 Taylor Morrison shares in Q2 2020, an estimated $133K.
  • Piedmont Investment Advisors first reported a position in Taylor Morrison in Q2 2018 and held it in 2 quarters.
  • Piedmont Investment Advisors's Taylor Morrison position peaked at $133K in Q1 2020.
  • 249 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.