Piedmont Investment Advisors’s Tri Pointe Homes TPH Stock Holding History

Piedmont Investment Advisors’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
2020 Q2	–	Sell	-12,777	Closed	-$112K	–	636
2020 Q1	$112K	Buy	12,777 +26	+0.2%	+$380	﹤0.01%	777
2019 Q4	$199K	Sell	12,751 -2,337	-15%	-$36K	0.01%	898
2019 Q3	$227K	Sell	15,088 -3,168	-17%	-$43.2K	0.01%	833
2019 Q2	$219K	Buy	+18,256	New	+$238K	0.01%	879
2018 Q3	–	Sell	-2,629	Closed	-$43K	–	2166
2018 Q2	$43K	Buy	+2,629	New	+$44.7K	﹤0.01%	1348
2018 Q1	–	Sell	-41,850	Closed	-$750K	–	799
2017 Q4	$750K	Hold	41,850	–	–	0.02%	332
2017 Q3	$578K	Sell	41,850 -2,380	-5%	-$31.6K	0.01%	379
2017 Q2	$583K	Hold	44,230	–	–	0.01%	381
2017 Q1	$555K	Hold	44,230	–	–	0.01%	352
2016 Q4	$508K	Buy	44,230 +13,130	+42%	+$157K	0.01%	324
2016 Q3	$410K	Buy	+31,100	New	+$411K	0.01%	330

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Piedmont Investment Advisors sold out of Tri Pointe Homes (TPH) in Q2 2020, closing a stake of 12,777 shares — an estimated $112K sold.

Piedmont Investment Advisors first reported a position in TPH in Q3 2016 and held it in 11 quarters. The position peaked at $750K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q2 2020.

Piedmont Investment Advisors reported no remaining Tri Pointe Homes position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 12,777 Tri Pointe Homes shares in Q2 2020, an estimated $112K.
Piedmont Investment Advisors first reported a position in Tri Pointe Homes in Q3 2016 and held it in 11 quarters.
Piedmont Investment Advisors's Tri Pointe Homes position peaked at $750K in Q4 2017.
255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2020.

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