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Thompson Davis & Co’s Pultegroup PHM Stock Holding History

Thompson Davis & Co’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-389
Closed -$11K – 965
2017
Q3 		$11K Sell
389
-28
-7% -$709 0.02% 666
2017
Q2 		$10K Sell
417
-11
-3% -$257 0.02% 658
2017
Q1 		$10K Sell
428
-78
-15% -$1.68K 0.01% 693
2016
Q4 		$9K Hold
506
– – 0.01% 730
2016
Q3 		$10K Buy
+506
New +$10.5K 0.02% 663

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's PHM Position: Q4 2017 in Review

Thompson Davis & Co sold out of Pultegroup (PHM) in Q4 2017, closing a stake of 389 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in PHM in Q3 2016 and held it in 5 quarters. The position peaked at $11K in Q3 2017. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

  • Thompson Davis & Co reported no remaining Pultegroup position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 389 Pultegroup shares in Q4 2017, an estimated $11K.
  • Thompson Davis & Co first reported a position in Pultegroup in Q3 2016 and held it in 5 quarters.
  • Thompson Davis & Co's Pultegroup position peaked at $11K in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.