First National Trust’s D.R. Horton DHI Stock Holding History

First National Trust’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
2016 Q2	–	Sell	-6,742	Closed	-$204K	–	280
2016 Q1	$204K	Sell	6,742 -139	-2%	-$3.82K	0.03%	284
2015 Q4	$220K	Buy	+6,881	New	+$215K	0.03%	271

Other funds holding DHI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

First National Trust's DHI Position: Q2 2016 in Review

First National Trust sold out of D.R. Horton (DHI) in Q2 2016, closing a stake of 6,742 shares — an estimated $204K sold.

First National Trust first reported a position in DHI in Q4 2015 and held it in 2 quarters. The position peaked at $220K in Q4 2015. 507 funds tracked by Wall St. Rank hold DHI as of Q2 2016.

First National Trust reported no remaining D.R. Horton position as of Q2 2016 after selling out during the quarter.
First National Trust sold 6,742 D.R. Horton shares in Q2 2016, an estimated $204K.
First National Trust first reported a position in D.R. Horton in Q4 2015 and held it in 2 quarters.
First National Trust's D.R. Horton position peaked at $220K in Q4 2015.
507 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.