First Dallas Securities’s D.R. Horton DHI Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-2,350	Closed	-$120K	–	111
2017 Q4	$120K	Sell	2,350 -8,950	-79%	-$417K	0.08%	134
2017 Q3	$451K	Sell	11,300 -250	-2%	-$9.11K	0.31%	71
2017 Q2	$399K	Sell	11,550 -500	-4%	-$16.7K	0.29%	72
2017 Q1	$401K	Hold	12,050	–	–	0.28%	70
2016 Q4	$330K	Sell	12,050 -1,255	-9%	-$35.9K	0.23%	76
2016 Q3	$402K	Sell	13,305 -1,199	-8%	-$38.5K	0.3%	65
2016 Q2	$457K	Sell	14,504 -249	-2%	-$7.6K	0.35%	61
2016 Q1	$446K	Sell	14,753 -298	-2%	-$8.19K	0.36%	59
2015 Q4	$450K	Buy	15,051 +1	+0%	+$31	0.37%	60
2015 Q3	$442K	Buy	15,050 +550	+4%	+$16.2K	0.36%	57
2015 Q2	$397K	Buy	+14,500	New	+$390K	0.29%	66

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Dallas Securities's DHI Position: Q1 2018 in Review

First Dallas Securities sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 2,350 shares — an estimated $120K sold.

First Dallas Securities first reported a position in DHI in Q2 2015 and held it in 11 quarters. The position peaked at $457K in Q2 2016. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

First Dallas Securities reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
First Dallas Securities sold 2,350 D.R. Horton shares in Q1 2018, an estimated $120K.
First Dallas Securities first reported a position in D.R. Horton in Q2 2015 and held it in 11 quarters.
First Dallas Securities's D.R. Horton position peaked at $457K in Q2 2016.
654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.