Silvercrest Asset Management’s Pultegroup PHM Stock Holding History

Silvercrest Asset Management’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,700	Closed	-$636K	–	554
2015 Q4	$636K	Sell	35,700 -5,400	-13%	-$101K	0.01%	404
2015 Q3	$776K	Hold	41,100	–	–	0.01%	345
2015 Q2	$828K	Buy	41,100 +26,500	+182%	+$538K	0.01%	357
2015 Q1	$325K	Buy	+14,600	New	+$318K	﹤0.01%	408

Other funds holding PHM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silvercrest Asset Management's PHM Position: Q1 2016 in Review

Silvercrest Asset Management sold out of Pultegroup (PHM) in Q1 2016, closing a stake of 35,700 shares — an estimated $636K sold.

Silvercrest Asset Management first reported a position in PHM in Q1 2015 and held it in 4 quarters. The position peaked at $828K in Q2 2015. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2016.

Silvercrest Asset Management reported no remaining Pultegroup position as of Q1 2016 after selling out during the quarter.
Silvercrest Asset Management sold 35,700 Pultegroup shares in Q1 2016, an estimated $636K.
Silvercrest Asset Management first reported a position in Pultegroup in Q1 2015 and held it in 4 quarters.
Silvercrest Asset Management's Pultegroup position peaked at $828K in Q2 2015.
409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.