T. Rowe Price Associates
NWHM

T. Rowe Price Associates’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-134,630
Closed -$2.32M – 2553
2015
Q2 		$2.32M Sell
134,630
-638,040
-83% -$10.1M ﹤0.01% 1564
2015
Q1 		$12.3M Sell
772,670
-251,053
-25% -$3.6M ﹤0.01% 1276
2014
Q4 		$14.8M Buy
1,023,723
+63,023
+7% +$895K ﹤0.01% 1218
2014
Q3 		$13M Buy
960,700
+188,454
+24% +$2.57M ﹤0.01% 1239
2014
Q2 		$10.9M Buy
772,246
+33,646
+5% +$446K ﹤0.01% 1298
2014
Q1 		$10.5M Buy
+738,600
New +$10.2M ﹤0.01% 1285

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates's NWHM Position: Q3 2015 in Review

T. Rowe Price Associates sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2015, closing a stake of 134,630 shares — an estimated $2.32M sold.

T. Rowe Price Associates first reported a position in NWHM in Q1 2014 and held it in 6 quarters. The position peaked at $14.8M in Q4 2014. 47 funds tracked by Wall St. Rank hold NWHM as of Q3 2015.

  • T. Rowe Price Associates reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 134,630 THE NEW HOME COMPANY INC. shares in Q3 2015, an estimated $2.32M.
  • T. Rowe Price Associates first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 6 quarters.
  • T. Rowe Price Associates's THE NEW HOME COMPANY INC. position peaked at $14.8M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.