Chemung Canal Trust’s D.R. Horton DHI Stock Holding History

Chemung Canal Trust’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	-30,011	Closed	-$961K	–	123
2015 Q4	$961K	Sell	30,011 -131,606	-81%	-$4.11M	0.22%	80
2015 Q3	$4.75M	Sell	161,617 -10,881	-6%	-$321K	1.15%	28
2015 Q2	$4.72M	Sell	172,498 -4,520	-3%	-$122K	1.03%	35
2015 Q1	$5.04M	Sell	177,018 -5,067	-3%	-$132K	1.03%	35
2014 Q4	$4.61M	Sell	182,085 -8,526	-4%	-$199K	0.92%	41
2014 Q3	$3.91M	Buy	190,611 +3,225	+2%	+$71K	0.81%	48
2014 Q2	$4.61M	Sell	187,386 -210	-0.1%	-$4.8K	0.91%	42
2014 Q1	$4.06M	Buy	187,596 +23,565	+14%	+$533K	0.84%	47
2013 Q4	$3.66M	Buy	164,031 +11,198	+7%	+$216K	0.76%	51
2013 Q3	$2.97M	Buy	152,833 +20,680	+16%	+$409K	0.65%	53
2013 Q2	$2.81M	Buy	+132,153	New	+$3.2M	0.63%	53

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Chemung Canal Trust's DHI Position: Q1 2016 in Review

Chemung Canal Trust sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 30,011 shares — an estimated $961K sold.

Chemung Canal Trust first reported a position in DHI in Q2 2013 and held it in 11 quarters. The position peaked at $5.04M in Q1 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Chemung Canal Trust reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
Chemung Canal Trust sold 30,011 D.R. Horton shares in Q1 2016, an estimated $961K.
Chemung Canal Trust first reported a position in D.R. Horton in Q2 2013 and held it in 11 quarters.
Chemung Canal Trust's D.R. Horton position peaked at $5.04M in Q1 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.