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Regions Financial Corp’s Meritage Homes MTH Stock Holding History

Regions Financial Corp’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
Q1 		– Sell
-33,138
Closed -$563K – 920
2015
Q4 		$563K Sell
33,138
-39,276
-54% -$718K 0.01% 604
2015
Q3 		$1.32M Buy
72,414
+2,630
+4% +$56.6K 0.02% 423
2015
Q2 		$1.64M Buy
+69,784
New +$1.58M 0.02% 378

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Regions Financial Corp's MTH Position: Q1 2016 in Review

Regions Financial Corp sold out of Meritage Homes (MTH) in Q1 2016, closing a stake of 33,138 shares — an estimated $563K sold.

Regions Financial Corp first reported a position in MTH in Q2 2015 and held it in 3 quarters. The position peaked at $1.64M in Q2 2015. 153 funds tracked by Wall St. Rank hold MTH as of Q1 2016.

  • Regions Financial Corp reported no remaining Meritage Homes position as of Q1 2016 after selling out during the quarter.
  • Regions Financial Corp sold 33,138 Meritage Homes shares in Q1 2016, an estimated $563K.
  • Regions Financial Corp first reported a position in Meritage Homes in Q2 2015 and held it in 3 quarters.
  • Regions Financial Corp's Meritage Homes position peaked at $1.64M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2016.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.