Schneider Capital Management’s Meritage Homes MTH Stock Holding History

Schneider Capital Management’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
2015 Q1	–	Sell	-279,216	Closed	-$5.02M	–	99
2014 Q4	$5.02M	Sell	279,216 -80,188	-22%	-$1.46M	0.61%	48
2014 Q3	$6.38M	Sell	359,404 -84,790	-19%	-$1.7M	0.77%	37
2014 Q2	$9.38M	Sell	444,194 -200,740	-31%	-$4.07M	1.02%	29
2014 Q1	$13.5M	Sell	644,934 -18,710	-3%	-$426K	1.48%	20
2013 Q4	$15.9M	Sell	663,644 -746,570	-53%	-$16.2M	1.46%	24
2013 Q3	$30.3M	Sell	1,410,214 -99,960	-7%	-$2.15M	2.76%	9
2013 Q2	$32.7M	Buy	+1,510,174	New	+$35.2M	3.07%	9

Other funds holding MTH

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schneider Capital Management's MTH Position: Q1 2015 in Review

Schneider Capital Management sold out of Meritage Homes (MTH) in Q1 2015, closing a stake of 279,216 shares — an estimated $5.02M sold.

Schneider Capital Management first reported a position in MTH in Q2 2013 and held it in 7 quarters. The position peaked at $32.7M in Q2 2013. 154 funds tracked by Wall St. Rank hold MTH as of Q1 2015.

Schneider Capital Management reported no remaining Meritage Homes position as of Q1 2015 after selling out during the quarter.
Schneider Capital Management sold 279,216 Meritage Homes shares in Q1 2015, an estimated $5.02M.
Schneider Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 7 quarters.
Schneider Capital Management's Meritage Homes position peaked at $32.7M in Q2 2013.
154 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2015.

Based on Schneider Capital Management's 13F filing for Q1 2015, filed 14 May 2015.