THB Asset Management’s Century Communities CCS Stock Holding History

THB Asset Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.84M	Sell	133,463 -50,465	-27%	-$2.22M	1.33%	19
2020 Q3	$7.79M	Sell	183,928 -14,535	-7%	-$531K	2.16%	4
2020 Q2	$6.08M	Sell	198,463 -37,927	-16%	-$906K	1.76%	7
2020 Q1	$3.43M	Buy	236,390 +16,608	+8%	+$475K	1.07%	35
2019 Q4	$6.01M	Sell	219,782 -40,160	-15%	-$1.18M	1.11%	30
2019 Q3	$7.96M	Sell	259,942 -25,709	-9%	-$716K	1.47%	16
2019 Q2	$7.59M	Sell	285,651 -26,793	-9%	-$709K	1.21%	27
2019 Q1	$7.49M	Sell	312,444 -26,343	-8%	-$599K	1.09%	31
2018 Q4	$5.85M	Buy	338,787 +40,165	+13%	+$838K	0.87%	47
2018 Q3	$7.84M	Buy	298,622 +2,985	+1%	+$89.3K	0.96%	41
2018 Q2	$9.33M	Sell	295,637 -20,310	-6%	-$623K	1.14%	29
2018 Q1	$9.46M	Buy	315,947 +14,494	+5%	+$460K	1.24%	30
2017 Q4	$9.38M	Buy	301,453 +45,341	+18%	+$1.29M	1.23%	26
2017 Q3	$6.33M	Sell	256,112 -77,047	-23%	-$1.87M	0.87%	42
2017 Q2	$8.26M	Buy	333,159 +92,239	+38%	+$2.38M	1.07%	34
2017 Q1	$6.12M	Buy	+240,920	New	+$5.57M	0.76%	56

Other funds holding CCS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return