AFG
DHI icon

Albion Financial Group’s D.R. Horton DHI Stock Holding History

Albion Financial Group’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-197,024
Closed -$5.95M – 190
2016
Q3 		$5.95M Sell
197,024
-143,175
-42% -$4.6M 1.02% 28
2016
Q2 		$10.7M Buy
340,199
+196
+0.1% +$5.98K 1.92% 9
2016
Q1 		$10.3M Buy
340,003
+107,316
+46% +$2.95M 1.75% 12
2015
Q4 		$7.45M Sell
232,687
-9,693
-4% -$302K 1.28% 22
2015
Q3 		$7.12M Buy
+242,380
New +$7.14M 1.29% 22

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Albion Financial Group's DHI Position: Q4 2016 in Review

Albion Financial Group sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 197,024 shares — an estimated $5.95M sold.

Albion Financial Group first reported a position in DHI in Q3 2015 and held it in 5 quarters. The position peaked at $10.7M in Q2 2016. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • Albion Financial Group reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
  • Albion Financial Group sold 197,024 D.R. Horton shares in Q4 2016, an estimated $5.95M.
  • Albion Financial Group first reported a position in D.R. Horton in Q3 2015 and held it in 5 quarters.
  • Albion Financial Group's D.R. Horton position peaked at $10.7M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.