Teachers Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Teachers Advisors’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
2019 Q1	$130K	Hold	27,275	–	–	﹤0.01%	2911
2018 Q4	$143K	Hold	27,275	–	–	﹤0.01%	2913
2018 Q3	$220K	Sell	27,275 -306	-1%	-$2.8K	﹤0.01%	2913
2018 Q2	$275K	Hold	27,581	–	–	﹤0.01%	2900
2018 Q1	$306K	Buy	27,581 +6,293	+30%	+$75.2K	﹤0.01%	2740
2017 Q4	$267K	Hold	21,288	–	–	﹤0.01%	2852
2017 Q3	$238K	Sell	21,288 -4,493	-17%	-$48.6K	﹤0.01%	2931
2017 Q2	$296K	Buy	25,781 +5,737	+29%	+$64K	﹤0.01%	2869
2017 Q1	$210K	Hold	20,044	–	–	﹤0.01%	2867
2016 Q4	$235K	Hold	20,044	–	–	﹤0.01%	2857
2016 Q3	$214K	Buy	20,044 +3,040	+18%	+$30.3K	﹤0.01%	2861
2016 Q2	$162K	Buy	17,004 +715	+4%	+$7.55K	﹤0.01%	2970
2016 Q1	$200K	Buy	16,289 +3,132	+24%	+$31.5K	﹤0.01%	2792
2015 Q4	$171K	Hold	13,157	–	–	﹤0.01%	2912
2015 Q3	$170K	Hold	13,157	–	–	﹤0.01%	2932
2015 Q2	$227K	Buy	13,157 +716	+6%	+$11.3K	﹤0.01%	2939
2015 Q1	$198K	Hold	12,441	–	–	﹤0.01%	2881
2014 Q4	$180K	Hold	12,441	–	–	﹤0.01%	2936
2014 Q3	$168K	Hold	12,441	–	–	﹤0.01%	2955
2014 Q2	$176K	Sell	12,441 -3,759	-23%	-$49.9K	﹤0.01%	2969
2014 Q1	$231K	Buy	+16,200	New	+$223K	﹤0.01%	2805

Other funds holding NWHM

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teachers Advisors's NWHM Position: Q1 2019 in Review

Teachers Advisors held its THE NEW HOME COMPANY INC. (NWHM) position steady in Q1 2019 at 27,275 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Teachers Advisors first reported a position in NWHM in Q1 2014 and has held it in 21 quarters since. The position peaked at $306K in Q1 2018. 45 funds tracked by Wall St. Rank hold NWHM as of Q1 2019.

Teachers Advisors held 27,275 shares of THE NEW HOME COMPANY INC. worth $130K as of Q1 2019.
Teachers Advisors left its THE NEW HOME COMPANY INC. share count unchanged in Q1 2019.
THE NEW HOME COMPANY INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2911 holding.
Teachers Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and has held it in 21 quarters since.
Teachers Advisors's THE NEW HOME COMPANY INC. position peaked at $306K in Q1 2018.
45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.