Russell Frank Company’s Taylor Morrison TMHC Stock Holding History

Russell Frank Company’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
2016 Q1	$27K	Sell	1,914 -37,972	-95%	-$502K	﹤0.01%	2915
2015 Q4	$645K	Sell	39,886 -59,896	-60%	-$1.06M	﹤0.01%	2406
2015 Q3	$1.86M	Sell	99,782 -59,052	-37%	-$1.17M	﹤0.01%	1887
2015 Q2	$3.23M	Buy	158,834 +21,199	+15%	+$419K	0.01%	1698
2015 Q1	$2.87M	Buy	137,635 +19,952	+17%	+$373K	0.01%	1564
2014 Q4	$2.21M	Buy	117,683 +2,210	+2%	+$39.4K	﹤0.01%	1733
2014 Q3	$1.87M	Sell	115,473 -2,105	-2%	-$40.9K	﹤0.01%	1779
2014 Q2	$2.25M	Sell	117,578 -7,550	-6%	-$163K	﹤0.01%	1691
2014 Q1	$2.69M	Buy	125,128 +18,746	+18%	+$423K	﹤0.01%	1618
2013 Q4	$2.24M	Buy	106,382 +15,262	+17%	+$329K	﹤0.01%	1655
2013 Q3	$2.06M	Sell	91,120 -21,340	-19%	-$482K	﹤0.01%	1850
2013 Q2	$2.74M	Buy	+112,460	New	+$2.84M	0.01%	1588

Other funds holding TMHC

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

NIMC

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Russell Frank Company's TMHC Position: Q1 2016 in Review

Russell Frank Company reduced its Taylor Morrison (TMHC) stake by 95% in Q1 2016, selling an estimated $502K and leaving 1,914 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Russell Frank Company first reported a position in TMHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.23M in Q2 2015. 111 funds tracked by Wall St. Rank hold TMHC as of Q1 2016.

Russell Frank Company held 1,914 shares of Taylor Morrison worth $27K as of Q1 2016.
Russell Frank Company sold 37,972 Taylor Morrison shares in Q1 2016, an estimated $502K.
Taylor Morrison made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2915 holding.
Russell Frank Company first reported a position in Taylor Morrison in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Taylor Morrison position peaked at $3.23M in Q2 2015.
111 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.