FSI Group’s D.R. Horton DHI Stock Holding History

FSI Group’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	-107,000	Closed	-$3.23M	–	54
2016 Q1	$3.23M	Buy	+107,000	New	+$2.94M	1.6%	15

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

FSI Group's DHI Position: Q2 2016 in Review

FSI Group sold out of D.R. Horton (DHI) in Q2 2016, closing a stake of 107,000 shares — an estimated $3.23M sold.

FSI Group first reported a position in DHI in Q1 2016 and held it in 1 quarter. The position peaked at $3.23M in Q1 2016. 507 funds tracked by Wall St. Rank hold DHI as of Q2 2016.

FSI Group reported no remaining D.R. Horton position as of Q2 2016 after selling out during the quarter.
FSI Group sold 107,000 D.R. Horton shares in Q2 2016, an estimated $3.23M.
FSI Group first reported a position in D.R. Horton in Q1 2016 and held it in 1 quarter.
FSI Group's D.R. Horton position peaked at $3.23M in Q1 2016.
507 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2016.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.