RBC Europe’s Tri Pointe Homes TPH Stock Holding History

RBC Europe’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
2018 Q1	–	Sell	-271	Closed	-$4.86K	–	1170
2017 Q4	$4.86K	Hold	271	–	–	﹤0.01%	954
2017 Q3	$3.74K	Buy	+271	New	+$3.6K	﹤0.01%	997

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

NIMC

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

RBC Europe's TPH Position: Q1 2018 in Review

RBC Europe sold out of Tri Pointe Homes (TPH) in Q1 2018, closing a stake of 271 shares — an estimated $4.86K sold.

RBC Europe first reported a position in TPH in Q3 2017 and held it in 2 quarters. The position peaked at $4.86K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q1 2018.

RBC Europe reported no remaining Tri Pointe Homes position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 271 Tri Pointe Homes shares in Q1 2018, an estimated $4.86K.
RBC Europe first reported a position in Tri Pointe Homes in Q3 2017 and held it in 2 quarters.
RBC Europe's Tri Pointe Homes position peaked at $4.86K in Q4 2017.
255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.