Calton & Associates’s D.R. Horton DHI Stock Holding History

Calton & Associates’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	-3,693	Closed	-$193K	–	548
2017 Q4	$193K	Buy	+3,693	New	+$172K	0.05%	347

Other funds holding DHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LPC

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Calton & Associates's DHI Position: Q1 2018 in Review

Calton & Associates sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 3,693 shares — an estimated $193K sold.

Calton & Associates first reported a position in DHI in Q4 2017 and held it in 1 quarter. The position peaked at $193K in Q4 2017. 653 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

Calton & Associates reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 3,693 D.R. Horton shares in Q1 2018, an estimated $193K.
Calton & Associates first reported a position in D.R. Horton in Q4 2017 and held it in 1 quarter.
Calton & Associates's D.R. Horton position peaked at $193K in Q4 2017.
653 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.