TDC
NWHM

Thompson Davis & Co’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-125
Closed -$2K – 760
2017
Q4 		$2K Hold
125
– – ﹤0.01% 621
2017
Q3 		$1K Hold
125
– – ﹤0.01% 1095
2017
Q2 		$1K Buy
+125
New +$1.39K ﹤0.01% 1052

Other funds holding NWHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's NWHM Position: Q1 2018 in Review

Thompson Davis & Co sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in NWHM in Q2 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2017. 60 funds tracked by Wall St. Rank hold NWHM as of Q1 2018.

  • Thompson Davis & Co reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 THE NEW HOME COMPANY INC. shares in Q1 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in THE NEW HOME COMPANY INC. in Q2 2017 and held it in 3 quarters.
  • Thompson Davis & Co's THE NEW HOME COMPANY INC. position peaked at $2K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.