Smith Group Asset Management’s Taylor Morrison TMHC Stock Holding History

Smith Group Asset Management’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
2019 Q2	–	Sell	-1,344	Closed	-$24K	–	455
2019 Q1	$24K	Sell	1,344 -25,721	-95%	-$459K	﹤0.01%	370
2018 Q4	$430K	Sell	27,065 -10	-0%	-$163	0.02%	199
2018 Q3	$488K	Sell	27,075 -60,680	-69%	-$1.21M	0.01%	200
2018 Q2	$1.82M	Buy	87,755 +3,424	+4%	+$76.2K	0.05%	137
2018 Q1	$1.96M	Buy	84,331 +64,335	+322%	+$1.6M	0.06%	130
2017 Q4	$489K	Sell	19,996 -290	-1%	-$6.79K	0.02%	212
2017 Q3	$447K	Buy	20,286 +3,103	+18%	+$68.6K	0.01%	223
2017 Q2	$413K	Buy	+17,183	New	+$396K	0.01%	227

Other funds holding TMHC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Smith Group Asset Management's TMHC Position: Q2 2019 in Review

Smith Group Asset Management sold out of Taylor Morrison (TMHC) in Q2 2019, closing a stake of 1,344 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in TMHC in Q2 2017 and held it in 8 quarters. The position peaked at $1.96M in Q1 2018. 182 funds tracked by Wall St. Rank hold TMHC as of Q2 2019.

Smith Group Asset Management reported no remaining Taylor Morrison position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,344 Taylor Morrison shares in Q2 2019, an estimated $24K.
Smith Group Asset Management first reported a position in Taylor Morrison in Q2 2017 and held it in 8 quarters.
Smith Group Asset Management's Taylor Morrison position peaked at $1.96M in Q1 2018.
182 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.