PAM
TPH

Premier Asset Management’s Tri Pointe Homes TPH Stock Holding History

Premier Asset Management’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
2019
Q2 		– Sell
-10,280
Closed -$129K – 153
2019
Q1 		$129K Buy
+10,280
New +$131K 0.03% 111

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Premier Asset Management's TPH Position: Q2 2019 in Review

Premier Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 10,280 shares — an estimated $129K sold.

Premier Asset Management first reported a position in TPH in Q1 2019 and held it in 1 quarter. The position peaked at $129K in Q1 2019. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

  • Premier Asset Management reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
  • Premier Asset Management sold 10,280 Tri Pointe Homes shares in Q2 2019, an estimated $129K.
  • Premier Asset Management first reported a position in Tri Pointe Homes in Q1 2019 and held it in 1 quarter.
  • Premier Asset Management's Tri Pointe Homes position peaked at $129K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.