Fieldpoint Private Advisors’s D.R. Horton DHI Stock Holding History

Fieldpoint Private Advisors’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
2017 Q2	–	Sell	-2,545	Closed	-$85K	–	38
2017 Q1	$85K	Sell	2,545 -95,715	-97%	-$2.97M	0.23%	52
2016 Q4	$2.69M	Sell	98,260 -175	-0.2%	-$5K	1.77%	30
2016 Q3	$2.97M	Sell	98,435 -390	-0.4%	-$12.5K	1.98%	24
2016 Q2	$3.11M	Sell	98,825 -120	-0.1%	-$3.66K	2.12%	22
2016 Q1	$2.97M	Hold	98,945	–	–	2.11%	23
2015 Q4	$3.17M	Hold	98,945	–	–	2.24%	19
2015 Q3	$2.9M	Sell	98,945 -32,850	-25%	-$968K	2.01%	24
2015 Q2	$3.61M	Buy	131,795 +285	+0.2%	+$7.66K	2.25%	17
2015 Q1	$3.75M	Sell	131,510 -520	-0.4%	-$13.5K	2.28%	16
2014 Q4	$3.34M	Buy	132,030 +1,025	+0.8%	+$24K	2.16%	20
2014 Q3	$2.69M	Sell	131,005 -625	-0.5%	-$13.8K	1.74%	32
2014 Q2	$3.23M	Sell	131,630 -275	-0.2%	-$6.29K	1.96%	22
2014 Q1	$2.86M	Sell	131,905 -150	-0.1%	-$3.39K	1.69%	29
2013 Q4	$2.95M	Sell	132,055 -275	-0.2%	-$5.31K	1.69%	24
2013 Q3	$2.57M	Sell	132,330 -15,290	-10%	-$303K	1.57%	30
2013 Q2	$3.14M	Buy	+147,620	New	+$3.57M	1.93%	25

Other funds holding DHI

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

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

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

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

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fieldpoint Private Advisors's DHI Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of D.R. Horton (DHI) in Q2 2017, closing a stake of 2,545 shares — an estimated $85K sold.

Fieldpoint Private Advisors first reported a position in DHI in Q2 2013 and held it in 16 quarters. The position peaked at $3.75M in Q1 2015. 571 funds tracked by Wall St. Rank hold DHI as of Q2 2017.

Fieldpoint Private Advisors reported no remaining D.R. Horton position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 2,545 D.R. Horton shares in Q2 2017, an estimated $85K.
Fieldpoint Private Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's D.R. Horton position peaked at $3.75M in Q1 2015.
571 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.