SEI Investments
NWHM

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

SEI 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
2015
Q4 		– Sell
-20,333
Closed -$263K – 2752
2015
Q3 		$263K Buy
+20,333
New +$311K ﹤0.01% 1531

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Investments's NWHM Position: Q4 2015 in Review

SEI Investments sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2015, closing a stake of 20,333 shares — an estimated $263K sold.

SEI Investments first reported a position in NWHM in Q3 2015 and held it in 1 quarter. The position peaked at $263K in Q3 2015. 55 funds tracked by Wall St. Rank hold NWHM as of Q4 2015.

  • SEI Investments reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 20,333 THE NEW HOME COMPANY INC. shares in Q4 2015, an estimated $263K.
  • SEI Investments first reported a position in THE NEW HOME COMPANY INC. in Q3 2015 and held it in 1 quarter.
  • SEI Investments's THE NEW HOME COMPANY INC. position peaked at $263K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.