First Quadrant’s D.R. Horton DHI Stock Holding History

First Quadrant’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 Q4	–	Sell	-3,600	Closed	-$109K	–	856
2016 Q3	$109K	Hold	3,600	–	–	﹤0.01%	717
2016 Q2	$113K	Sell	3,600 -28,500	-89%	-$870K	﹤0.01%	644
2016 Q1	$970K	Sell	32,100 -346,600	-92%	-$9.52M	0.02%	393
2015 Q4	$12.1M	Buy	378,700 +28,500	+8%	+$889K	0.27%	114
2015 Q3	$10.3M	Buy	+350,200	New	+$10.3M	0.23%	135

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

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

First Quadrant's DHI Position: Q4 2016 in Review

First Quadrant sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 3,600 shares — an estimated $109K sold.

First Quadrant first reported a position in DHI in Q3 2015 and held it in 5 quarters. The position peaked at $12.1M in Q4 2015. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

First Quadrant reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 3,600 D.R. Horton shares in Q4 2016, an estimated $109K.
First Quadrant first reported a position in D.R. Horton in Q3 2015 and held it in 5 quarters.
First Quadrant's D.R. Horton position peaked at $12.1M in Q4 2015.
543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.