Prudential Financial
NWHM

Prudential Financial’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Prudential Financial’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,842
Closed -$119K – 2476
2018
Q3 		$119K Sell
14,842
-8,410
-36% -$76.8K ﹤0.01% 2369
2018
Q2 		$232K Sell
23,252
-2,800
-11% -$28.8K ﹤0.01% 2295
2018
Q1 		$289K Buy
26,052
+8,630
+50% +$103K ﹤0.01% 2163
2017
Q4 		$218K Buy
17,422
+2,812
+19% +$33K ﹤0.01% 2243
2017
Q3 		$163K Buy
+14,610
New +$158K ﹤0.01% 2271

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial's NWHM Position: Q4 2018 in Review

Prudential Financial sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2018, closing a stake of 14,842 shares — an estimated $119K sold.

Prudential Financial first reported a position in NWHM in Q3 2017 and held it in 5 quarters. The position peaked at $289K in Q1 2018. 43 funds tracked by Wall St. Rank hold NWHM as of Q4 2018.

  • Prudential Financial reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 14,842 THE NEW HOME COMPANY INC. shares in Q4 2018, an estimated $119K.
  • Prudential Financial first reported a position in THE NEW HOME COMPANY INC. in Q3 2017 and held it in 5 quarters.
  • Prudential Financial's THE NEW HOME COMPANY INC. position peaked at $289K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.