VFA
NWHM

Virtus Fund Advisers’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-716
Closed -$10K – 2164
2014
Q2 		$10K Buy
+716
New +$9.5K ﹤0.01% 2762

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's NWHM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2014, closing a stake of 716 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in NWHM in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 716 THE NEW HOME COMPANY INC. shares in Q3 2014, an estimated $10K.
  • Virtus Fund Advisers first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's THE NEW HOME COMPANY INC. position peaked at $10K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.