Virtus Fund Advisers’s Pultegroup PHM Stock Holding History

Virtus Fund Advisers’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
2016 Q2	–	Sell	-1,671,595	Closed	-$31.4M	–	536
2016 Q1	$31.4M	Buy	1,671,595 +106,850	+7%	+$1.82M	0.28%	140
2015 Q4	$28M	Buy	+1,564,745	New	+$29.2M	0.25%	136
2015 Q1	–	Sell	-974,845	Closed	-$20.9M	–	1018
2014 Q4	$20.9M	Sell	974,845 -1,053,485	-52%	-$21M	0.15%	168
2014 Q3	$35.8M	Buy	2,028,330 +1,601,291	+375%	+$30.2M	0.27%	134
2014 Q2	$8.61M	Buy	+427,039	New	+$8.2M	0.06%	235

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's PHM Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 1,671,595 shares — an estimated $31.4M sold.

Virtus Fund Advisers first reported a position in PHM in Q2 2014 and held it in 5 quarters. The position peaked at $35.8M in Q3 2014. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

Virtus Fund Advisers reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,671,595 Pultegroup shares in Q2 2016, an estimated $31.4M.
Virtus Fund Advisers first reported a position in Pultegroup in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Pultegroup position peaked at $35.8M in Q3 2014.
401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.