Tributary Capital Management’s Pultegroup PHM Stock Holding History

Tributary Capital Management’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
2015 Q4	–	Sell	-29,600	Closed	-$559K	–	193
2015 Q3	$559K	Sell	29,600 -19,400	-40%	-$395K	0.09%	177
2015 Q2	$987K	Sell	49,000 -2,500	-5%	-$50.7K	0.15%	154
2015 Q1	$1.15M	Sell	51,500 -52,397	-50%	-$1.14M	0.18%	146
2014 Q4	$2.23M	Sell	103,897 -68,862	-40%	-$1.37M	0.38%	113
2014 Q3	$3.05M	Hold	172,759	–	–	0.64%	80
2014 Q2	$3.48M	Buy	172,759 +20,000	+13%	+$384K	0.7%	77
2014 Q1	$2.93M	Hold	152,759	–	–	0.62%	93
2013 Q4	$3.11M	Sell	152,759 -948	-0.6%	-$16.8K	0.62%	77
2013 Q3	$2.54M	Buy	153,707 +50,200	+48%	+$856K	0.52%	95
2013 Q2	$1.96M	Buy	+103,507	New	+$2.15M	0.32%	158

Other funds holding PHM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tributary Capital Management's PHM Position: Q4 2015 in Review

Tributary Capital Management sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 29,600 shares — an estimated $559K sold.

Tributary Capital Management first reported a position in PHM in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q2 2014. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

Tributary Capital Management reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
Tributary Capital Management sold 29,600 Pultegroup shares in Q4 2015, an estimated $559K.
Tributary Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 10 quarters.
Tributary Capital Management's Pultegroup position peaked at $3.48M in Q2 2014.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.