Amica Mutual Insurance’s D.R. Horton DHI Stock Holding History

Amica Mutual Insurance’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
2019 Q2	–	Sell	-11,442	Closed	-$473K	–	379
2019 Q1	$473K	Hold	11,442	–	–	0.06%	299
2018 Q4	$397K	Hold	11,442	–	–	0.05%	300
2018 Q3	$483K	Hold	11,442	–	–	0.05%	296
2018 Q2	$469K	Hold	11,442	–	–	0.06%	300
2018 Q1	$502K	Sell	11,442 -18,075	-61%	-$844K	0.06%	293
2017 Q4	$1.51M	Hold	29,517	–	–	0.15%	171
2017 Q3	$1.18M	Hold	29,517	–	–	0.11%	232
2017 Q2	$1.02M	Hold	29,517	–	–	0.09%	249
2017 Q1	$983K	Hold	29,517	–	–	0.09%	254
2016 Q4	$807K	Hold	29,517	–	–	0.07%	301
2016 Q3	$891K	Hold	29,517	–	–	0.08%	261
2016 Q2	$929K	Hold	29,517	–	–	0.09%	252
2016 Q1	$892K	Hold	29,517	–	–	0.08%	256
2015 Q4	$945K	Hold	29,517	–	–	0.09%	250
2015 Q3	$867K	Hold	29,517	–	–	0.08%	252
2015 Q2	$808K	Hold	29,517	–	–	0.07%	271
2015 Q1	$841K	Hold	29,517	–	–	0.07%	272
2014 Q4	$746K	Hold	29,517	–	–	0.06%	280
2014 Q3	$606K	Hold	29,517	–	–	0.05%	296
2014 Q2	$726K	Hold	29,517	–	–	0.06%	275
2014 Q1	$639K	Hold	29,517	–	–	0.05%	277
2013 Q4	$659K	Hold	29,517	–	–	0.05%	268
2013 Q3	$574K	Hold	29,517	–	–	0.05%	276
2013 Q2	$628K	Buy	+29,517	New	+$714K	0.05%	269

Other funds holding DHI

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Amica Mutual Insurance's DHI Position: Q2 2019 in Review

Amica Mutual Insurance sold out of D.R. Horton (DHI) in Q2 2019, closing a stake of 11,442 shares — an estimated $473K sold.

Amica Mutual Insurance first reported a position in DHI in Q2 2013 and held it in 24 quarters. The position peaked at $1.51M in Q4 2017. 618 funds tracked by Wall St. Rank hold DHI as of Q2 2019.

Amica Mutual Insurance reported no remaining D.R. Horton position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 11,442 D.R. Horton shares in Q2 2019, an estimated $473K.
Amica Mutual Insurance first reported a position in D.R. Horton in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's D.R. Horton position peaked at $1.51M in Q4 2017.
618 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.