Amica Pension Fund Board of Trustees’s D.R. Horton DHI Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-10,268	Closed	-$356K	–	80
2018 Q4	$356K	Hold	10,268	–	–	0.06%	285
2018 Q3	$433K	Hold	10,268	–	–	0.06%	290
2018 Q2	$421K	Hold	10,268	–	–	0.06%	293
2018 Q1	$450K	Sell	10,268 -4,767	-32%	-$222K	0.06%	287
2017 Q4	$768K	Hold	15,035	–	–	0.09%	247
2017 Q3	$600K	Hold	15,035	–	–	0.07%	281
2017 Q2	$520K	Hold	15,035	–	–	0.06%	283
2017 Q1	$501K	Hold	15,035	–	–	0.06%	288
2016 Q4	$411K	Hold	15,035	–	–	0.05%	334
2016 Q3	$454K	Hold	15,035	–	–	0.06%	302
2016 Q2	$473K	Hold	15,035	–	–	0.06%	295
2016 Q1	$455K	Hold	15,035	–	–	0.06%	302
2015 Q4	$482K	Hold	15,035	–	–	0.06%	283
2015 Q3	$441K	Hold	15,035	–	–	0.06%	286
2015 Q2	$411K	Hold	15,035	–	–	0.05%	291
2015 Q1	$428K	Hold	15,035	–	–	0.06%	288
2014 Q4	$380K	Hold	15,035	–	–	0.05%	297
2014 Q3	$309K	Hold	15,035	–	–	0.04%	317
2014 Q2	$370K	Hold	15,035	–	–	0.05%	295
2014 Q1	$326K	Hold	15,035	–	–	0.04%	298
2013 Q4	$336K	Hold	15,035	–	–	0.05%	288
2013 Q3	$292K	Hold	15,035	–	–	0.04%	302
2013 Q2	$320K	Buy	+15,035	New	+$364K	0.05%	294

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 $83.9B AUM 37.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DHI Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of D.R. Horton (DHI) in Q1 2019, closing a stake of 10,268 shares — an estimated $356K sold.

Amica Pension Fund Board of Trustees first reported a position in DHI in Q2 2013 and held it in 23 quarters. The position peaked at $768K in Q4 2017. 626 funds tracked by Wall St. Rank hold DHI as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining D.R. Horton position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,268 D.R. Horton shares in Q1 2019, an estimated $356K.
Amica Pension Fund Board of Trustees first reported a position in D.R. Horton in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's D.R. Horton position peaked at $768K in Q4 2017.
626 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.