TLP Group’s Pultegroup PHM Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-377	Closed	-$13K	–	571
2017 Q4	$13K	Buy	+377	New	+$11.7K	0.01%	343
2017 Q1	–	Sell	-10,165	Closed	-$187K	–	419
2016 Q4	$187K	Buy	+10,165	New	+$193K	0.19%	146

Other funds holding PHM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TLP Group's PHM Position: Q1 2018 in Review

TLP Group sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 377 shares — an estimated $13K sold.

TLP Group first reported a position in PHM in Q4 2016 and held it in 2 quarters. The position peaked at $187K in Q4 2016. 544 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

TLP Group reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
TLP Group sold 377 Pultegroup shares in Q1 2018, an estimated $13K.
TLP Group first reported a position in Pultegroup in Q4 2016 and held it in 2 quarters.
TLP Group's Pultegroup position peaked at $187K in Q4 2016.
544 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.