WESPAC Advisors SoCal’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

WESPAC Advisors SoCal’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	–	–	345
2019 Q1	$0	Hold	200	–	–	﹤0.01%	370
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	329
2018 Q3	$1K	Buy	+200	New	+$1.83K	﹤0.01%	302
2018 Q2	–	Sell	-200	Closed	-$2K	–	272
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	249
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	236
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	249
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	229
2017 Q1	$2.09K	Hold	200	–	–	﹤0.01%	230
2016 Q4	$2.34K	Hold	200	–	–	﹤0.01%	230
2016 Q3	$2.13K	Hold	200	–	–	﹤0.01%	252
2016 Q2	$1.91K	Hold	200	–	–	﹤0.01%	254
2016 Q1	$2.45K	Hold	200	–	–	﹤0.01%	254
2015 Q4	$2K	Buy	+200	New	+$2.74K	﹤0.01%	239

Other funds holding NWHM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

WESPAC Advisors SoCal's NWHM Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 200 shares.

WESPAC Advisors SoCal first reported a position in NWHM in Q4 2015 and held it in 13 quarters. The position peaked at $2.45K in Q1 2016. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

WESPAC Advisors SoCal reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 200 THE NEW HOME COMPANY INC. shares in Q2 2019.
WESPAC Advisors SoCal first reported a position in THE NEW HOME COMPANY INC. in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's THE NEW HOME COMPANY INC. position peaked at $2.45K in Q1 2016.
43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.