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Keeley Asset Management’s Meritage Homes MTH Stock Holding History

Keeley Asset Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,167,000
Closed -$25.3M – 420
2013
Q2 		$25.3M Buy
+1,167,000
New +$27.2M 0.5% 88

Other funds holding MTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Keeley Asset Management's MTH Position: Q3 2013 in Review

Keeley Asset Management sold out of Meritage Homes (MTH) in Q3 2013, closing a stake of 1,167,000 shares — an estimated $25.3M sold.

Keeley Asset Management first reported a position in MTH in Q2 2013 and held it in 1 quarter. The position peaked at $25.3M in Q2 2013. 149 funds tracked by Wall St. Rank hold MTH as of Q3 2013.

  • Keeley Asset Management reported no remaining Meritage Homes position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 1,167,000 Meritage Homes shares in Q3 2013, an estimated $25.3M.
  • Keeley Asset Management first reported a position in Meritage Homes in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Meritage Homes position peaked at $25.3M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.