PartnerRe Asset Management’s D.R. Horton DHI Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,188	Closed	-$66K	–	111
2016 Q1	$66K	Hold	2,188	–	–	0.03%	386
2015 Q4	$70K	Sell	2,188 -3,720	-63%	-$116K	0.04%	362
2015 Q3	$173K	Sell	5,908 -118	-2%	-$3.48K	0.03%	393
2015 Q2	$165K	Sell	6,026 -1,040	-15%	-$28K	0.03%	413
2015 Q1	$201K	Hold	7,066	–	–	0.03%	405
2014 Q4	$179K	Buy	7,066 +1,045	+17%	+$24.5K	0.03%	429
2014 Q3	$124K	Sell	6,021 -65	-1%	-$1.43K	0.02%	460
2014 Q2	$150K	Sell	6,086 -795	-12%	-$18.2K	0.03%	455
2014 Q1	$149K	Buy	6,881 +40	+0.6%	+$904	0.03%	467
2013 Q4	$153K	Sell	6,841 -400	-6%	-$7.73K	0.03%	457
2013 Q3	$141K	Sell	7,241 -849	-10%	-$16.8K	0.02%	459
2013 Q2	$172K	Buy	+8,090	New	+$196K	0.03%	438

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PartnerRe Asset Management's DHI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of D.R. Horton (DHI) in Q2 2016, closing a stake of 2,188 shares — an estimated $66K sold.

PartnerRe Asset Management first reported a position in DHI in Q2 2013 and held it in 12 quarters. The position peaked at $201K in Q1 2015. 507 funds tracked by Wall St. Rank hold DHI as of Q2 2016.

PartnerRe Asset Management reported no remaining D.R. Horton position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,188 D.R. Horton shares in Q2 2016, an estimated $66K.
PartnerRe Asset Management first reported a position in D.R. Horton in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's D.R. Horton position peaked at $201K in Q1 2015.
507 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.