Arden Trust’s D.R. Horton DHI Stock Holding History

Arden Trust’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 Q1	–	Sell	-7,674	Closed	-$245K	–	636
2015 Q4	$245K	Sell	7,674 -14,006	-65%	-$437K	0.02%	527
2015 Q3	$636K	Buy	+21,680	New	+$639K	0.05%	349

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Arden Trust's DHI Position: Q1 2016 in Review

Arden Trust sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 7,674 shares — an estimated $245K sold.

Arden Trust first reported a position in DHI in Q3 2015 and held it in 2 quarters. The position peaked at $636K in Q3 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Arden Trust reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
Arden Trust sold 7,674 D.R. Horton shares in Q1 2016, an estimated $245K.
Arden Trust first reported a position in D.R. Horton in Q3 2015 and held it in 2 quarters.
Arden Trust's D.R. Horton position peaked at $636K in Q3 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.