FCCM
MTH icon

First City Capital Management’s Meritage Homes MTH Stock Holding History

First City 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
2014
Q4 		– Sell
-50
Closed -$888 – 635
2014
Q3 		$888 Hold
50
– – ﹤0.01% 585
2014
Q2 		$1.05K Hold
50
– – ﹤0.01% 597
2014
Q1 		$1.05K Buy
+50
New +$1.14K ﹤0.01% 589

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First City Capital Management's MTH Position: Q4 2014 in Review

First City Capital Management sold out of Meritage Homes (MTH) in Q4 2014, closing a stake of 50 shares — an estimated $888 sold.

First City Capital Management first reported a position in MTH in Q1 2014 and held it in 3 quarters. The position peaked at $1.05K in Q2 2014. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2014.

  • First City Capital Management reported no remaining Meritage Homes position as of Q4 2014 after selling out during the quarter.
  • First City Capital Management sold 50 Meritage Homes shares in Q4 2014, an estimated $888.
  • First City Capital Management first reported a position in Meritage Homes in Q1 2014 and held it in 3 quarters.
  • First City Capital Management's Meritage Homes position peaked at $1.05K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.