Aviance Capital Management’s D.R. Horton DHI Stock Holding History

Aviance Capital Management’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
2018 Q1	–	Sell	-6,078	Closed	-$310K	–	292
2017 Q4	$310K	Sell	6,078 -496	-8%	-$23.1K	0.02%	161
2017 Q3	$263K	Sell	6,574 -3,550	-35%	-$129K	0.02%	163
2017 Q2	$350K	Sell	10,124 -31,381	-76%	-$1.05M	0.02%	153
2017 Q1	$1.38M	Buy	+41,505	New	+$1.29M	0.08%	113
2016 Q4	–	Sell	-43,577	Closed	-$1.32M	–	221
2016 Q3	$1.32M	Buy	43,577 +2,005	+5%	+$64.4K	0.04%	192
2016 Q2	$1.31M	Buy	41,572 +3,693	+10%	+$113K	0.04%	180
2016 Q1	$1.15M	Buy	37,879 +6,432	+20%	+$177K	0.04%	167
2015 Q4	$1.01M	Buy	31,447 +18,600	+145%	+$580K	0.03%	171
2015 Q3	$377K	Buy	+12,847	New	+$378K	0.01%	229
2014 Q1	–	Sell	-6,426	Closed	-$143K	–	306
2013 Q4	$143K	Buy	+6,426	New	+$124K	0.08%	163

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

LPC

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aviance Capital Management's DHI Position: Q1 2018 in Review

Aviance Capital Management sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 6,078 shares — an estimated $310K sold.

Aviance Capital Management first reported a position in DHI in Q4 2013 and held it in 10 quarters. The position peaked at $1.38M in Q1 2017. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

Aviance Capital Management reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
Aviance Capital Management sold 6,078 D.R. Horton shares in Q1 2018, an estimated $310K.
Aviance Capital Management first reported a position in D.R. Horton in Q4 2013 and held it in 10 quarters.
Aviance Capital Management's D.R. Horton position peaked at $1.38M in Q1 2017.
654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.