PI
NWHM

Putnam Investments’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Putnam Investments’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
2017
Q3 		– Sell
-229,039
Closed -$2.63M – 1222
2017
Q2 		$2.63M Sell
229,039
-88,714
-28% -$989K 0.01% 706
2017
Q1 		$3.32M Sell
317,753
-49,642
-14% -$535K 0.01% 734
2016
Q4 		$4.3M Sell
367,395
-23,303
-6% -$258K 0.01% 628
2016
Q3 		$4.17M Sell
390,698
-61,141
-14% -$610K 0.01% 630
2016
Q2 		$4.31M Buy
451,839
+6,600
+1% +$69.7K 0.01% 692
2016
Q1 		$5.46M Hold
445,239
– – 0.01% 591
2015
Q4 		$5.77M Buy
445,239
+225,000
+102% +$3.08M 0.01% 611
2015
Q3 		$2.85M Sell
220,239
-961
-0.4% -$14.7K 0.01% 883
2015
Q2 		$3.81M Hold
221,200
– – 0.01% 841
2015
Q1 		$3.53M Buy
221,200
+1,600
+0.7% +$23K 0.01% 889
2014
Q4 		$3.18M Hold
219,600
– – 0.01% 893
2014
Q3 		$2.96M Sell
219,600
-500
-0.2% -$6.82K 0.01% 925
2014
Q2 		$3.11M Sell
220,100
-1,000
-0.5% -$13.3K 0.01% 920
2014
Q1 		$3.15M Buy
+221,100
New +$3.05M 0.01% 932

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Putnam Investments's NWHM Position: Q3 2017 in Review

Putnam Investments sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2017, closing a stake of 229,039 shares — an estimated $2.63M sold.

Putnam Investments first reported a position in NWHM in Q1 2014 and held it in 14 quarters. The position peaked at $5.77M in Q4 2015. 73 funds tracked by Wall St. Rank hold NWHM as of Q3 2017.

  • Putnam Investments reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 229,039 THE NEW HOME COMPANY INC. shares in Q3 2017, an estimated $2.63M.
  • Putnam Investments first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 14 quarters.
  • Putnam Investments's THE NEW HOME COMPANY INC. position peaked at $5.77M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.