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MSI Financial Services’s D.R. Horton DHI Stock Holding History

MSI Financial Services’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
Q4 		$550K Buy
20,135
+12,164
+153% +$348K 0.02% 655
2016
Q3 		$241K Buy
7,971
+1,784
+29% +$57.3K 0.01% 974
2016
Q2 		$195K Buy
6,187
+1,748
+39% +$53.4K 0.01% 1044
2016
Q1 		$134K Sell
4,439
-11,373
-72% -$312K 0.01% 1191
2015
Q4 		$506K Buy
+15,812
New +$493K 0.02% 557
2015
Q3 		– Sell
-1,575
Closed -$43K – 3196
2015
Q2 		$43K Hold
1,575
– – ﹤0.01% 1384
2015
Q1 		$45K Sell
1,575
-370
-19% -$9.64K ﹤0.01% 1357
2014
Q4 		$49K Sell
1,945
-1,667
-46% -$39K 0.01% 1081
2014
Q3 		$74K Sell
3,612
-100
-3% -$2.2K 0.01% 922
2014
Q2 		$91K Sell
3,712
-300
-7% -$6.86K 0.01% 838
2014
Q1 		$87K Sell
4,012
-1,671
-29% -$37.8K 0.01% 805
2013
Q4 		$127K Sell
5,683
-3,815
-40% -$73.7K 0.02% 665
2013
Q3 		$184K Buy
9,498
+4,816
+103% +$95.4K 0.03% 468
2013
Q2 		$100K Buy
+4,682
New +$113K 0.02% 634

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

MSI Financial Services's DHI Position: Q4 2016 in Review

MSI Financial Services increased its D.R. Horton (DHI) stake by 153% in Q4 2016, buying an estimated $348K and bringing the position to 20,135 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #655.

MSI Financial Services first reported a position in DHI in Q2 2013 and has held it in 14 quarters since. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

  • MSI Financial Services held 20,135 shares of D.R. Horton worth $550K as of Q4 2016.
  • MSI Financial Services bought 12,164 D.R. Horton shares in Q4 2016, an estimated $348K.
  • D.R. Horton made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #655 holding.
  • MSI Financial Services first reported a position in D.R. Horton in Q2 2013 and has held it in 14 quarters since.
  • 543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.