WealthTrust Fairport’s Pultegroup PHM Stock Holding History

WealthTrust Fairport’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	-2,000	Closed	-$35K	–	490
2014 Q3	$35K	Buy	+2,000	New	+$37.7K	0.01%	176

Other funds holding PHM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WealthTrust Fairport's PHM Position: Q4 2014 in Review

WealthTrust Fairport sold out of Pultegroup (PHM) in Q4 2014, closing a stake of 2,000 shares — an estimated $35K sold.

WealthTrust Fairport first reported a position in PHM in Q3 2014 and held it in 1 quarter. The position peaked at $35K in Q3 2014. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

WealthTrust Fairport reported no remaining Pultegroup position as of Q4 2014 after selling out during the quarter.
WealthTrust Fairport sold 2,000 Pultegroup shares in Q4 2014, an estimated $35K.
WealthTrust Fairport first reported a position in Pultegroup in Q3 2014 and held it in 1 quarter.
WealthTrust Fairport's Pultegroup position peaked at $35K in Q3 2014.
410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.