Weaver C. Barksdale & Associates’s Tri Pointe Homes TPH Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$14K	Sell	777 -152	-16%	-$2.56K	0.01%	221
2017 Q3	$13K	Sell	929 -70	-7%	-$931	0.01%	221
2017 Q2	$13K	Buy	999 +65	+7%	+$811	0.02%	218
2017 Q1	$12K	Sell	934 -224	-19%	-$2.75K	0.01%	249
2016 Q4	$13K	Buy	1,158 +190	+20%	+$2.27K	0.02%	232
2016 Q3	$13K	Buy	968 +41	+4%	+$542	0.02%	210
2016 Q2	$11K	Buy	927 +86	+10%	+$1.01K	0.02%	221
2016 Q1	$10K	Buy	841 +147	+21%	+$1.55K	0.01%	272
2015 Q4	$9K	Buy	694 +92	+15%	+$1.23K	0.01%	280
2015 Q3	$8K	Buy	+602	New	+$8.72K	0.01%	298

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Weaver C. Barksdale & Associates's TPH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Tri Pointe Homes (TPH) stake by 16% in Q4 2017, selling an estimated $2.56K and leaving 777 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #221.

Weaver C. Barksdale & Associates first reported a position in TPH in Q3 2015 and has held it in 10 quarters since. 257 funds tracked by Wall St. Rank hold TPH as of Q4 2017.

Weaver C. Barksdale & Associates held 777 shares of Tri Pointe Homes worth $14K as of Q4 2017.
Weaver C. Barksdale & Associates sold 152 Tri Pointe Homes shares in Q4 2017, an estimated $2.56K.
Tri Pointe Homes made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #221 holding.
Weaver C. Barksdale & Associates first reported a position in Tri Pointe Homes in Q3 2015 and has held it in 10 quarters since.
257 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.