WA
TPH

WFG Advisors’s Tri Pointe Homes TPH Stock Holding History

WFG Advisors’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
2015
Q4 		– Sell
-4,014
Closed -$53K – 1674
2015
Q3 		$53K Sell
4,014
-2,469
-38% -$35.8K 0.02% 625
2015
Q2 		$99K Hold
6,483
– – 0.03% 532
2015
Q1 		$100K Sell
6,483
-913
-12% -$13.7K 0.03% 535
2014
Q4 		$113K Buy
7,396
+2,847
+63% +$40.5K 0.02% 597
2014
Q3 		$59K Buy
4,549
+1,542
+51% +$21.9K 0.01% 865
2014
Q2 		$47K Buy
+3,007
New +$48.6K 0.01% 942

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WFG Advisors's TPH Position: Q4 2015 in Review

WFG Advisors sold out of Tri Pointe Homes (TPH) in Q4 2015, closing a stake of 4,014 shares — an estimated $53K sold.

WFG Advisors first reported a position in TPH in Q2 2014 and held it in 6 quarters. The position peaked at $113K in Q4 2014. 220 funds tracked by Wall St. Rank hold TPH as of Q4 2015.

  • WFG Advisors reported no remaining Tri Pointe Homes position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 4,014 Tri Pointe Homes shares in Q4 2015, an estimated $53K.
  • WFG Advisors first reported a position in Tri Pointe Homes in Q2 2014 and held it in 6 quarters.
  • WFG Advisors's Tri Pointe Homes position peaked at $113K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.