Messner & Smith Theme Value Investment Management’s KB Home KBH Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-949	Closed	-$14K	–	92
2016 Q2	$14K	Sell	949 -506	-35%	-$7.07K	0.03%	71
2016 Q1	$21K	Sell	1,455 -145,198	-99%	-$1.69M	0.04%	66
2015 Q4	$1.81M	Sell	146,653 -18,106	-11%	-$244K	2.89%	10
2015 Q3	$2.23M	Sell	164,759 -1,698	-1%	-$25.9K	4.41%	7
2015 Q2	$2.76M	Sell	166,457 -3,980	-2%	-$60.7K	3.8%	8
2015 Q1	$2.66M	Buy	+170,437	New	+$2.38M	3.79%	4

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Messner & Smith Theme Value Investment Management's KBH Position: Q3 2016 in Review

Messner & Smith Theme Value Investment Management sold out of KB Home (KBH) in Q3 2016, closing a stake of 949 shares — an estimated $14K sold.

Messner & Smith Theme Value Investment Management first reported a position in KBH in Q1 2015 and held it in 6 quarters. The position peaked at $2.76M in Q2 2015. 218 funds tracked by Wall St. Rank hold KBH as of Q3 2016.

Messner & Smith Theme Value Investment Management reported no remaining KB Home position as of Q3 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 949 KB Home shares in Q3 2016, an estimated $14K.
Messner & Smith Theme Value Investment Management first reported a position in KB Home in Q1 2015 and held it in 6 quarters.
Messner & Smith Theme Value Investment Management's KB Home position peaked at $2.76M in Q2 2015.
218 funds tracked by Wall St. Rank held KB Home as of Q3 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.