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BRC Investment Management’s Meritage Homes MTH Stock Holding History

BRC Investment Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,988
Closed -$451K – 152
2013
Q3 		$451K Buy
+20,988
New +$451K 0.07% 108

Other funds holding MTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BRC Investment Management's MTH Position: Q4 2013 in Review

BRC Investment Management sold out of Meritage Homes (MTH) in Q4 2013, closing a stake of 20,988 shares — an estimated $451K sold.

BRC Investment Management first reported a position in MTH in Q3 2013 and held it in 1 quarter. The position peaked at $451K in Q3 2013. 152 funds tracked by Wall St. Rank hold MTH as of Q4 2013.

  • BRC Investment Management reported no remaining Meritage Homes position as of Q4 2013 after selling out during the quarter.
  • BRC Investment Management sold 20,988 Meritage Homes shares in Q4 2013, an estimated $451K.
  • BRC Investment Management first reported a position in Meritage Homes in Q3 2013 and held it in 1 quarter.
  • BRC Investment Management's Meritage Homes position peaked at $451K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2013.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.