Princeton Alpha Management’s Taylor Morrison TMHC Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-11,744	Closed	-$250K	–	348
2017 Q1	$250K	Buy	+11,744	New	+$237K	0.08%	402
2016 Q2	–	Sell	-12,958	Closed	-$183K	–	960
2016 Q1	$183K	Buy	+12,958	New	+$171K	0.03%	648
2015 Q2	–	Sell	-21,334	Closed	-$445K	–	892
2015 Q1	$445K	Buy	+21,334	New	+$398K	0.1%	295

Other funds holding TMHC

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Princeton Alpha Management's TMHC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Taylor Morrison (TMHC) in Q2 2017, closing a stake of 11,744 shares — an estimated $250K sold.

Princeton Alpha Management first reported a position in TMHC in Q1 2015 and held it in 3 quarters. The position peaked at $445K in Q1 2015. 197 funds tracked by Wall St. Rank hold TMHC as of Q2 2017.

Princeton Alpha Management reported no remaining Taylor Morrison position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,744 Taylor Morrison shares in Q2 2017, an estimated $250K.
Princeton Alpha Management first reported a position in Taylor Morrison in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Taylor Morrison position peaked at $445K in Q1 2015.
197 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.