Russell Frank Company’s Meritage Homes MTH Stock Holding History

Russell Frank Company’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	$28.9M	Sell	1,583,184 -103,260	-6%	-$1.64M	0.05%	429
2015 Q4	$29M	Sell	1,686,444 -21,404	-1%	-$391K	0.05%	412
2015 Q3	$31.2M	Sell	1,707,848 -8,230	-0.5%	-$177K	0.06%	372
2015 Q2	$40.4M	Buy	1,716,078 +150,314	+10%	+$3.4M	0.06%	334
2015 Q1	$38.1M	Sell	1,565,764 -92,062	-6%	-$1.86M	0.07%	319
2014 Q4	$29.4M	Sell	1,657,826 -3,646	-0.2%	-$66.6K	0.05%	412
2014 Q3	$29.5M	Buy	1,661,472 +754,214	+83%	+$15.1M	0.05%	399
2014 Q2	$18.1M	Sell	907,258 -103,580	-10%	-$2.1M	0.03%	612
2014 Q1	$19.5M	Buy	1,010,838 +814,520	+415%	+$18.6M	0.03%	552
2013 Q4	$4.67M	Sell	196,318 -252,616	-56%	-$5.47M	0.01%	1269
2013 Q3	$9.64M	Sell	448,934 -369,488	-45%	-$7.94M	0.02%	914
2013 Q2	$17.7M	Buy	+818,422	New	+$19.1M	0.03%	566

Other funds holding MTH

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Russell Frank Company's MTH Position: Q1 2016 in Review

Russell Frank Company reduced its Meritage Homes (MTH) stake by 6.1% in Q1 2016, selling an estimated $1.64M and leaving 1,583,184 shares worth $28.9M. The position accounts for 0.05% of the portfolio, ranked #429.

Russell Frank Company first reported a position in MTH in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.4M in Q2 2015. 153 funds tracked by Wall St. Rank hold MTH as of Q1 2016.

Russell Frank Company held 1,583,184 shares of Meritage Homes worth $28.9M as of Q1 2016.
Russell Frank Company sold 103,260 Meritage Homes shares in Q1 2016, an estimated $1.64M.
Meritage Homes made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #429 holding.
Russell Frank Company first reported a position in Meritage Homes in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Meritage Homes position peaked at $40.4M in Q2 2015.
153 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.