Covington Capital Management’s M/I Homes MHO Stock Holding History

Covington Capital 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
2019 Q1	–	Sell	-2,474	Closed	-$52K	–	744
2018 Q4	$52K	Buy	+2,474	New	+$57.1K	﹤0.01%	419

Other funds holding MHO

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's MHO Position: Q1 2019 in Review

Covington Capital Management sold out of M/I Homes (MHO) in Q1 2019, closing a stake of 2,474 shares — an estimated $52K sold.

Covington Capital Management first reported a position in MHO in Q4 2018 and held it in 1 quarter. The position peaked at $52K in Q4 2018. 161 funds tracked by Wall St. Rank hold MHO as of Q1 2019.

Covington Capital Management reported no remaining M/I Homes position as of Q1 2019 after selling out during the quarter.
Covington Capital Management sold 2,474 M/I Homes shares in Q1 2019, an estimated $52K.
Covington Capital Management first reported a position in M/I Homes in Q4 2018 and held it in 1 quarter.
Covington Capital Management's M/I Homes position peaked at $52K in Q4 2018.
161 funds tracked by Wall St. Rank held M/I Homes as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.