Conning Inc’s Meritage Homes MTH Stock Holding History

Conning Inc’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
2015 Q4	–	Sell	-2,156	Closed	-$39K	–	561
2015 Q3	$39K	Hold	2,156	–	–	﹤0.01%	539
2015 Q2	$51K	Buy	+2,156	New	+$48.7K	﹤0.01%	571

Other funds holding MTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Conning Inc's MTH Position: Q4 2015 in Review

Conning Inc sold out of Meritage Homes (MTH) in Q4 2015, closing a stake of 2,156 shares — an estimated $39K sold.

Conning Inc first reported a position in MTH in Q2 2015 and held it in 2 quarters. The position peaked at $51K in Q2 2015. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2015.

Conning Inc reported no remaining Meritage Homes position as of Q4 2015 after selling out during the quarter.
Conning Inc sold 2,156 Meritage Homes shares in Q4 2015, an estimated $39K.
Conning Inc first reported a position in Meritage Homes in Q2 2015 and held it in 2 quarters.
Conning Inc's Meritage Homes position peaked at $51K in Q2 2015.
148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.