Highlander Capital Management’s D.R. Horton DHI Stock Holding History

Highlander Capital Management’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
2017 Q3	–	Sell	-400	Closed	-$14K	–	744
2017 Q2	$14K	Hold	400	–	–	0.01%	560
2017 Q1	$13K	Hold	400	–	–	0.01%	571
2016 Q4	$11K	Hold	400	–	–	0.01%	587
2016 Q3	$12K	Hold	400	–	–	0.01%	593
2016 Q2	$13K	Hold	400	–	–	0.01%	583
2016 Q1	$12K	Hold	400	–	–	0.01%	592
2015 Q4	$13K	Hold	400	–	–	0.01%	598
2015 Q3	$11K	Hold	400	–	–	0.01%	632
2015 Q2	$11K	Hold	400	–	–	0.01%	634
2015 Q1	$11K	Hold	400	–	–	0.01%	632
2014 Q4	$10K	Hold	400	–	–	0.01%	664
2014 Q3	$8.21K	Buy	+400	New	+$8.81K	0.01%	700

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

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

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

SIG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Highlander Capital Management's DHI Position: Q3 2017 in Review

Highlander Capital Management sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 400 shares — an estimated $14K sold.

Highlander Capital Management first reported a position in DHI in Q3 2014 and held it in 12 quarters. The position peaked at $14K in Q2 2017. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

Highlander Capital Management reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
Highlander Capital Management sold 400 D.R. Horton shares in Q3 2017, an estimated $14K.
Highlander Capital Management first reported a position in D.R. Horton in Q3 2014 and held it in 12 quarters.
Highlander Capital Management's D.R. Horton position peaked at $14K in Q2 2017.
564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Highlander Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.