Paradigm Asset Management’s Meritage Homes MTH Stock Holding History

Paradigm 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
2016 Q4	–	Sell	-37,700	Closed	-$654K	–	617
2016 Q3	$654K	Buy	+37,700	New	+$685K	0.11%	199
2015 Q3	–	Sell	-12,800	Closed	-$301K	–	845
2015 Q2	$301K	Hold	12,800	–	–	0.03%	426
2015 Q1	$311K	Hold	12,800	–	–	0.03%	429
2014 Q4	$230K	Hold	12,800	–	–	0.03%	454
2014 Q3	$227K	Buy	12,800 +600	+5%	+$12K	0.03%	450
2014 Q2	$257K	Sell	12,200 -100,300	-89%	-$2.03M	0.03%	466
2014 Q1	$2.36M	Sell	112,500 -7,600	-6%	-$173K	0.32%	109
2013 Q4	$2.88M	Buy	120,100 +91,000	+313%	+$1.97M	0.44%	74
2013 Q3	$625K	Buy	29,100 +16,600	+133%	+$357K	0.1%	220
2013 Q2	$271K	Buy	+12,500	New	+$292K	0.05%	415

Other funds holding MTH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Paradigm Asset Management's MTH Position: Q4 2016 in Review

Paradigm Asset Management sold out of Meritage Homes (MTH) in Q4 2016, closing a stake of 37,700 shares — an estimated $654K sold.

Paradigm Asset Management first reported a position in MTH in Q2 2013 and held it in 10 quarters. The position peaked at $2.88M in Q4 2013. 146 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

Paradigm Asset Management reported no remaining Meritage Homes position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 37,700 Meritage Homes shares in Q4 2016, an estimated $654K.
Paradigm Asset Management first reported a position in Meritage Homes in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Meritage Homes position peaked at $2.88M in Q4 2013.
146 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.