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Capstone Asset Management’s M/I Homes MHO Stock Holding History

Capstone Asset Management’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$491K Buy
17,213
+530
+3% +$14.4K 0.01% 917
2017
Q1 		$409K Sell
16,683
-470
-3% -$11.5K 0.01% 1050
2016
Q4 		$432K Buy
+17,153
New +$404K 0.01% 1037
2015
Q4 		– Sell
-18,143
Closed -$428K – 1620
2015
Q3 		$428K Buy
18,143
+700
+4% +$17.4K 0.01% 1015
2015
Q2 		$430K Sell
17,443
-610
-3% -$14.5K 0.01% 1062
2015
Q1 		$430K Buy
18,053
+250
+1% +$5.47K 0.01% 1176
2014
Q4 		$409K Sell
17,803
-650
-4% -$14.1K 0.01% 1173
2014
Q3 		$366K Buy
18,453
+220
+1% +$4.79K 0.01% 1219
2014
Q2 		$443K Buy
18,233
+2,359
+15% +$53.7K 0.01% 1138
2014
Q1 		$356K Sell
15,874
-370
-2% -$8.85K 0.01% 1309
2013
Q4 		$413K Buy
16,244
+723
+5% +$15.3K 0.01% 1286
2013
Q3 		$320K Buy
15,521
+360
+2% +$7.56K 0.01% 1621
2013
Q2 		$348K Buy
+15,161
New +$369K 0.01% 1468

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Asset Management's MHO Position: Q2 2017 in Review

Capstone Asset Management increased its M/I Homes (MHO) stake by 3.2% in Q2 2017, buying an estimated $14.4K and bringing the position to 17,213 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #917.

Capstone Asset Management first reported a position in MHO in Q2 2013 and has held it in 13 quarters since. 166 funds tracked by Wall St. Rank hold MHO as of Q2 2017.

  • Capstone Asset Management held 17,213 shares of M/I Homes worth $491K as of Q2 2017.
  • Capstone Asset Management bought 530 M/I Homes shares in Q2 2017, an estimated $14.4K.
  • M/I Homes made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #917 holding.
  • Capstone Asset Management first reported a position in M/I Homes in Q2 2013 and has held it in 13 quarters since.
  • 166 funds tracked by Wall St. Rank held M/I Homes as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.