Managed Account Advisors’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$31.8M Buy
1,160,991
+29,355
+3% +$803K 0.03% 550
2015
Q1
$32.2M Buy
1,131,636
+4,969
+0.4% +$142K 0.03% 535
2014
Q4
$28.5M Buy
1,126,667
+51,479
+5% +$1.3M 0.03% 557
2014
Q3
$22.1M Sell
1,075,188
-301,733
-22% -$6.19M 0.02% 643
2014
Q2
$33.8M Sell
1,376,921
-20,859
-1% -$513K 0.04% 461
2014
Q1
$30.3M Sell
1,397,780
-39,158
-3% -$848K 0.04% 475
2013
Q4
$32.1M Sell
1,436,938
-64,625
-4% -$1.44M 0.04% 456
2013
Q3
$29.2M Buy
1,501,563
+78,643
+6% +$1.53M 0.04% 460
2013
Q2
$30.3M Buy
+1,422,920
New +$30.3M 0.05% 424