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Thompson Siegel & Walmsley’s Pultegroup PHM Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q2 		– Sell
-195
Closed -$5K – 771
2019
Q1 		$5K Buy
+195
New +$5.31K ﹤0.01% 631
2015
Q2 		– Sell
-17,300
Closed -$385K – 718
2015
Q1 		$385K Buy
17,300
+9,600
+125% +$209K 0.01% 347
2014
Q4 		$165K Sell
7,700
-8,500
-52% -$170K ﹤0.01% 396
2014
Q3 		$286K Sell
16,200
-321,008
-95% -$6.05M 0.01% 355
2014
Q2 		$6.8M Sell
337,208
-8,553
-2% -$164K 0.13% 232
2014
Q1 		$6.63M Buy
345,761
+162,270
+88% +$3.2M 0.15% 223
2013
Q4 		$3.74M Buy
+183,491
New +$3.25M 0.09% 241

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thompson Siegel & Walmsley's PHM Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Pultegroup (PHM) in Q2 2019, closing a stake of 195 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in PHM in Q4 2013 and held it in 7 quarters. The position peaked at $6.8M in Q2 2014. 567 funds tracked by Wall St. Rank hold PHM as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining Pultegroup position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 195 Pultegroup shares in Q2 2019, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Pultegroup in Q4 2013 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Pultegroup position peaked at $6.8M in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Pultegroup as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.