WAM
TPH

World Asset Management’s Tri Pointe Homes TPH Stock Holding History

World Asset Management’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
Q3 		– Sell
-10,038
Closed -$132K – 1540
2017
Q2 		$132K Buy
+10,038
New +$125K ﹤0.01% 1403

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

World Asset Management's TPH Position: Q3 2017 in Review

World Asset Management sold out of Tri Pointe Homes (TPH) in Q3 2017, closing a stake of 10,038 shares — an estimated $132K sold.

World Asset Management first reported a position in TPH in Q2 2017 and held it in 1 quarter. The position peaked at $132K in Q2 2017. 224 funds tracked by Wall St. Rank hold TPH as of Q3 2017.

  • World Asset Management reported no remaining Tri Pointe Homes position as of Q3 2017 after selling out during the quarter.
  • World Asset Management sold 10,038 Tri Pointe Homes shares in Q3 2017, an estimated $132K.
  • World Asset Management first reported a position in Tri Pointe Homes in Q2 2017 and held it in 1 quarter.
  • World Asset Management's Tri Pointe Homes position peaked at $132K in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.