Princeton Alpha Management’s D.R. Horton DHI Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-82,098	Closed	-$2.24M	–	589
2016 Q4	$2.24M	Buy	82,098 +7,070	+9%	+$202K	0.46%	31
2016 Q3	$2.27M	Buy	+75,028	New	+$2.41M	0.42%	34
2016 Q1	–	Sell	-7,895	Closed	-$253K	–	768
2015 Q4	$253K	Sell	7,895 -10,764	-58%	-$336K	0.04%	556
2015 Q3	$548K	Buy	18,659 +969	+5%	+$28.5K	0.11%	272
2015 Q2	$484K	Buy	+17,690	New	+$476K	0.1%	310
2015 Q1	–	Sell	-12,994	Closed	-$329K	–	736
2014 Q4	$329K	Sell	12,994 -3,477	-21%	-$81.4K	0.09%	389
2014 Q3	$338K	Buy	+16,471	New	+$363K	0.08%	379
2014 Q2	–	Sell	-12,205	Closed	-$264K	–	714
2014 Q1	$264K	Buy	+12,205	New	+$276K	0.08%	400

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Princeton Alpha Management's DHI Position: Q1 2017 in Review

Princeton Alpha Management sold out of D.R. Horton (DHI) in Q1 2017, closing a stake of 82,098 shares — an estimated $2.24M sold.

Princeton Alpha Management first reported a position in DHI in Q1 2014 and held it in 8 quarters. The position peaked at $2.27M in Q3 2016. 572 funds tracked by Wall St. Rank hold DHI as of Q1 2017.

Princeton Alpha Management reported no remaining D.R. Horton position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 82,098 D.R. Horton shares in Q1 2017, an estimated $2.24M.
Princeton Alpha Management first reported a position in D.R. Horton in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's D.R. Horton position peaked at $2.27M in Q3 2016.
572 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.