Fagan Associates’s D.R. Horton DHI Stock Holding History

Fagan Associates’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
2018 Q2	–	Sell	-5,270	Closed	-$231	–	113
2018 Q1	$231	Sell	5,270 -4,815	-48%	-$225K	0.1%	98
2017 Q4	$515	Sell	10,085 -360	-3%	-$16.8K	0.21%	82
2017 Q3	$417K	Sell	10,445 -640	-6%	-$23.3K	0.21%	83
2017 Q2	$383K	Sell	11,085 -1,000	-8%	-$33.4K	0.2%	86
2017 Q1	$403K	Sell	12,085 -875	-7%	-$27.1K	0.22%	81
2016 Q4	$354K	Sell	12,960 -4,450	-26%	-$127K	0.2%	88
2016 Q3	$526K	Sell	17,410 -9,620	-36%	-$309K	0.32%	69
2016 Q2	$851K	Sell	27,030 -46,740	-63%	-$1.43M	0.55%	51
2016 Q1	$2.23M	Sell	73,770 -15,240	-17%	-$419K	1.48%	21
2015 Q4	$2.85M	Buy	89,010 +3,430	+4%	+$107K	1.9%	15
2015 Q3	$2.51M	Buy	85,580 +6,525	+8%	+$192K	1.84%	16
2015 Q2	$2.16M	Sell	79,055 -1,015	-1%	-$27.3K	1.44%	24
2015 Q1	$2.28M	Buy	80,070 +3,860	+5%	+$101K	1.69%	18
2014 Q4	$1.93M	Buy	76,210 +22,785	+43%	+$533K	1.53%	20
2014 Q3	$1.1M	Buy	53,425 +44,125	+474%	+$972K	0.9%	38
2014 Q2	$229K	Buy	+9,300	New	+$213K	0.2%	80

Other funds holding DHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sanders Capital

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Fidelity Investments

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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return