Dean Investment Associates’s Meritage Homes MTH Stock Holding History

Dean Investment Associates’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	-249,670	Closed	-$4.33M	–	211
2016 Q3	$4.33M	Buy	249,670 +5,880	+2%	+$107K	0.81%	49
2016 Q2	$4.58M	Buy	243,790 +41,200	+20%	+$747K	0.89%	40
2016 Q1	$3.69M	Buy	202,590 +59,850	+42%	+$953K	0.75%	53
2015 Q4	$2.43M	Buy	142,740 +19,690	+16%	+$360K	0.54%	90
2015 Q3	$2.25M	Buy	123,050 +20,760	+20%	+$447K	0.51%	93
2015 Q2	$2.41M	Sell	102,290 -24,760	-19%	-$559K	0.55%	63
2015 Q1	$3.09M	Buy	+127,050	New	+$2.57M	0.72%	53

Other funds holding MTH

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SDIC

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

Dean Investment Associates's MTH Position: Q4 2016 in Review

Dean Investment Associates sold out of Meritage Homes (MTH) in Q4 2016, closing a stake of 249,670 shares — an estimated $4.33M sold.

Dean Investment Associates first reported a position in MTH in Q1 2015 and held it in 7 quarters. The position peaked at $4.58M in Q2 2016. 146 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

Dean Investment Associates reported no remaining Meritage Homes position as of Q4 2016 after selling out during the quarter.
Dean Investment Associates sold 249,670 Meritage Homes shares in Q4 2016, an estimated $4.33M.
Dean Investment Associates first reported a position in Meritage Homes in Q1 2015 and held it in 7 quarters.
Dean Investment Associates's Meritage Homes position peaked at $4.58M in Q2 2016.
146 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.