T. Rowe Price Associates
WLH

T. Rowe Price Associates’s WILLIAM LYON HOMES WLH Stock Holding History

T. Rowe Price Associates’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,722
Closed -$212K – 2643
2018
Q1 		$212K Buy
7,722
+65
+0.8% +$1.81K ﹤0.01% 2398
2017
Q4 		$223K Buy
+7,657
New +$207K ﹤0.01% 2391
2017
Q1 		– Sell
-79,040
Closed -$1.5M – 2645
2016
Q4 		$1.5M Sell
79,040
-73,718
-48% -$1.4M ﹤0.01% 1633
2016
Q3 		$2.83M Sell
152,758
-148,332
-49% -$2.52M ﹤0.01% 1482
2016
Q2 		$4.85M Sell
301,090
-340,925
-53% -$5.21M ﹤0.01% 1404
2016
Q1 		$9.3M Buy
642,015
+8,300
+1% +$98.3K ﹤0.01% 1289
2015
Q4 		$10.5M Buy
633,715
+223,915
+55% +$4.21M ﹤0.01% 1272
2015
Q3 		$8.44M Buy
409,800
+63,200
+18% +$1.5M ﹤0.01% 1344
2015
Q2 		$8.9M Buy
346,600
+6,800
+2% +$160K ﹤0.01% 1374
2015
Q1 		$8.77M Buy
339,800
+128,800
+61% +$2.78M ﹤0.01% 1367
2014
Q4 		$4.28M Buy
+211,000
New +$4.48M ﹤0.01% 1484
2013
Q4 		– Sell
-104,700
Closed -$2.13M – 2585
2013
Q3 		$2.13M Sell
104,700
-284,200
-73% -$6.28M ﹤0.01% 1538
2013
Q2 		$9.8M Buy
+388,900
New +$9.77M ﹤0.01% 1254

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates's WLH Position: Q2 2018 in Review

T. Rowe Price Associates sold out of WILLIAM LYON HOMES (WLH) in Q2 2018, closing a stake of 7,722 shares — an estimated $212K sold.

T. Rowe Price Associates first reported a position in WLH in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q4 2015. 159 funds tracked by Wall St. Rank hold WLH as of Q2 2018.

  • T. Rowe Price Associates reported no remaining WILLIAM LYON HOMES position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,722 WILLIAM LYON HOMES shares in Q2 2018, an estimated $212K.
  • T. Rowe Price Associates first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's WILLIAM LYON HOMES position peaked at $10.5M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.