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Russell Frank Company’s M/I Homes MHO Stock Holding History

Russell Frank Company’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,694
Closed -$276K – 3019
2015
Q3 		$276K Sell
11,694
-42,927
-79% -$1.07M ﹤0.01% 2642
2015
Q2 		$1.35M Buy
54,621
+6,262
+13% +$149K ﹤0.01% 2172
2015
Q1 		$1.15M Buy
48,359
+17,204
+55% +$376K ﹤0.01% 2066
2014
Q4 		$708K Sell
31,155
-22,474
-42% -$489K ﹤0.01% 2303
2014
Q3 		$1.06M Buy
53,629
+2,406
+5% +$52.4K ﹤0.01% 2033
2014
Q2 		$1.05M Buy
51,223
+29,743
+138% +$677K ﹤0.01% 2041
2014
Q1 		$482K Hold
21,480
– – ﹤0.01% 2398
2013
Q4 		$540K Sell
21,480
-24,302
-53% -$514K ﹤0.01% 2324
2013
Q3 		$944K Buy
45,782
+3,253
+8% +$68.3K ﹤0.01% 2210
2013
Q2 		$977K Buy
+42,529
New +$1.03M ﹤0.01% 2077

Other funds holding MHO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Frank Company's MHO Position: Q4 2015 in Review

Russell Frank Company sold out of M/I Homes (MHO) in Q4 2015, closing a stake of 11,694 shares — an estimated $276K sold.

Russell Frank Company first reported a position in MHO in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q2 2015. 125 funds tracked by Wall St. Rank hold MHO as of Q4 2015.

  • Russell Frank Company reported no remaining M/I Homes position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 11,694 M/I Homes shares in Q4 2015, an estimated $276K.
  • Russell Frank Company first reported a position in M/I Homes in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's M/I Homes position peaked at $1.35M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held M/I Homes as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.