Stifel Financial
TPH

Stifel Financial’s Tri Pointe Homes TPH Stock Holding History

Stifel Financial’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-368,470
Closed -$5.07M – 2728
2017
Q3 		$5.07M Buy
368,470
+27,217
+8% +$362K 0.02% 727
2017
Q2 		$4.44M Sell
341,253
-15,766
-4% -$197K 0.02% 768
2017
Q1 		$4.41M Sell
357,019
-4,290
-1% -$52.7K 0.02% 748
2016
Q4 		$4.12M Buy
361,309
+346,349
+2,315% +$4.14M 0.02% 728
2016
Q3 		$197K Buy
14,960
+2,685
+22% +$35.5K ﹤0.01% 2188
2016
Q2 		$145K Sell
12,275
-2,510
-17% -$29.4K ﹤0.01% 2329
2016
Q1 		$174K Sell
14,785
-1,359
-8% -$14.3K ﹤0.01% 2036
2015
Q4 		$204K Buy
+16,144
New +$216K ﹤0.01% 2106

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Stifel Financial's TPH Position: Q4 2017 in Review

Stifel Financial sold out of Tri Pointe Homes (TPH) in Q4 2017, closing a stake of 368,470 shares — an estimated $5.07M sold.

Stifel Financial first reported a position in TPH in Q4 2015 and held it in 8 quarters. The position peaked at $5.07M in Q3 2017. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

  • Stifel Financial reported no remaining Tri Pointe Homes position as of Q4 2017 after selling out during the quarter.
  • Stifel Financial sold 368,470 Tri Pointe Homes shares in Q4 2017, an estimated $5.07M.
  • Stifel Financial first reported a position in Tri Pointe Homes in Q4 2015 and held it in 8 quarters.
  • Stifel Financial's Tri Pointe Homes position peaked at $5.07M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.