STA
TPH

Summit Trail Advisors’s Tri Pointe Homes TPH Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-189
Closed -$4K – 1547
2017
Q4 		$4K Buy
+189
New +$3.18K ﹤0.01% 1496

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Summit Trail Advisors's TPH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Tri Pointe Homes (TPH) in Q1 2018, closing a stake of 189 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in TPH in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q1 2018.

  • Summit Trail Advisors reported no remaining Tri Pointe Homes position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 189 Tri Pointe Homes shares in Q1 2018, an estimated $4K.
  • Summit Trail Advisors first reported a position in Tri Pointe Homes in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Tri Pointe Homes position peaked at $4K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.