Walthausen & Co’s Pultegroup PHM Stock Holding History

Walthausen & Co’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
2014 Q4	–	Sell	-21,300	Closed	-$376K	–	134
2014 Q3	$376K	Hold	21,300	–	–	0.03%	117
2014 Q2	$429K	Hold	21,300	–	–	0.03%	112
2014 Q1	$409K	Hold	21,300	–	–	0.03%	105
2013 Q4	$434K	Hold	21,300	–	–	0.03%	110
2013 Q3	$351K	Buy	+21,300	New	+$363K	0.03%	114

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walthausen & Co's PHM Position: Q4 2014 in Review

Walthausen & Co sold out of Pultegroup (PHM) in Q4 2014, closing a stake of 21,300 shares — an estimated $376K sold.

Walthausen & Co first reported a position in PHM in Q3 2013 and held it in 5 quarters. The position peaked at $434K in Q4 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

Walthausen & Co reported no remaining Pultegroup position as of Q4 2014 after selling out during the quarter.
Walthausen & Co sold 21,300 Pultegroup shares in Q4 2014, an estimated $376K.
Walthausen & Co first reported a position in Pultegroup in Q3 2013 and held it in 5 quarters.
Walthausen & Co's Pultegroup position peaked at $434K in Q4 2013.
410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.