Dean Capital Management’s Meritage Homes MTH Stock Holding History

Dean Capital Management’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
2016 Q4	–	Sell	-107,826	Closed	-$1.87M	–	73
2016 Q3	$1.87M	Buy	107,826 +22,280	+26%	+$405K	1.94%	15
2016 Q2	$1.61M	Buy	85,546 +10,690	+14%	+$194K	2.2%	11
2016 Q1	$1.36M	Buy	74,856 +15,696	+27%	+$250K	1.9%	17
2015 Q4	$1M	Buy	59,160 +8,230	+16%	+$151K	1.37%	44
2015 Q3	$930K	Buy	50,930 +5,256	+12%	+$113K	1.3%	44
2015 Q2	$1.07M	Sell	45,674 -1,296	-3%	-$29.3K	1.58%	12
2015 Q1	$1.14M	Buy	+46,970	New	+$949K	2.18%	10

Other funds holding MTH

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Sanders Capital

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

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

Fisher Asset Management

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

T. Rowe Price Associates

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

Macquarie Group

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

EARNEST Partners

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

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return