BHTS
DHI icon

Bar Harbor Trust Services’s D.R. Horton DHI Stock Holding History

Bar Harbor Trust Services’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
-167,040
Closed -$5.35M – 85
2015
Q4 		$5.35M Buy
+167,040
New +$5.21M 2.66% 19
2014
Q3 		– Sell
-41,315
Closed -$1.01M – 91
2014
Q2 		$1.01M Buy
41,315
+500
+1% +$11.4K 0.43% 54
2014
Q1 		$883K Sell
40,815
-2,000
-5% -$45.2K 0.39% 53
2013
Q4 		$955K Buy
42,815
+400
+0.9% +$7.73K 0.43% 47
2013
Q3 		$824K Buy
+42,415
New +$840K 0.39% 49

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 $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bar Harbor Trust Services's DHI Position: Q1 2016 in Review

Bar Harbor Trust Services sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 167,040 shares — an estimated $5.35M sold.

Bar Harbor Trust Services first reported a position in DHI in Q3 2013 and held it in 5 quarters. The position peaked at $5.35M in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

  • Bar Harbor Trust Services reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 167,040 D.R. Horton shares in Q1 2016, an estimated $5.35M.
  • Bar Harbor Trust Services first reported a position in D.R. Horton in Q3 2013 and held it in 5 quarters.
  • Bar Harbor Trust Services's D.R. Horton position peaked at $5.35M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.