WCBA
TMHC

Weaver C. Barksdale & Associates’s Taylor Morrison TMHC Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-97,500
Closed -$2.29M – 567
2014
Q1 		$2.29M Buy
+97,500
New +$2.2M 1.92% 26

Other funds holding TMHC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
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

Weaver C. Barksdale & Associates's TMHC Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of Taylor Morrison (TMHC) in Q2 2014, closing a stake of 97,500 shares — an estimated $2.29M sold.

Weaver C. Barksdale & Associates first reported a position in TMHC in Q1 2014 and held it in 1 quarter. The position peaked at $2.29M in Q1 2014. 102 funds tracked by Wall St. Rank hold TMHC as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining Taylor Morrison position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 97,500 Taylor Morrison shares in Q2 2014, an estimated $2.29M.
  • Weaver C. Barksdale & Associates first reported a position in Taylor Morrison in Q1 2014 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Taylor Morrison position peaked at $2.29M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.