RFA
NWHM

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

Reilly Financial Advisors’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
-772
Closed -$6K – 1050
2018
Q3 		$6K Sell
772
-12
-2% -$110 ﹤0.01% 812
2018
Q2 		$8K Buy
784
+772
+6,433% +$7.93K ﹤0.01% 734
2018
Q1 		$0 Buy
+12
New +$143 ﹤0.01% 1080

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

Reilly Financial Advisors's NWHM Position: Q4 2018 in Review

Reilly Financial Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2018, closing a stake of 772 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in NWHM in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2018. 43 funds tracked by Wall St. Rank hold NWHM as of Q4 2018.

  • Reilly Financial Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 772 THE NEW HOME COMPANY INC. shares in Q4 2018, an estimated $6K.
  • Reilly Financial Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's THE NEW HOME COMPANY INC. position peaked at $8K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.