Spectrum Advisory Services’s D.R. Horton DHI Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$284K	Hold	9,400	–	–	0.11%	126
2015 Q4	$301K	Hold	9,400	–	–	0.12%	125
2015 Q3	$276K	Hold	9,400	–	–	0.11%	126
2015 Q2	$257K	Sell	9,400 -600	-6%	-$16.1K	0.1%	134
2015 Q1	$285K	Hold	10,000	–	–	0.1%	134
2014 Q4	$253K	Hold	10,000	–	–	0.09%	145
2014 Q3	$205K	Buy	10,000 +1,500	+18%	+$33K	0.07%	159
2014 Q2	$209K	Buy	+8,500	New	+$194K	0.07%	160

Other funds holding DHI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Spectrum Advisory Services's DHI Position: Q1 2016 in Review

Spectrum Advisory Services held its D.R. Horton (DHI) position steady in Q1 2016 at 9,400 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #126.

Spectrum Advisory Services first reported a position in DHI in Q2 2014 and has held it in 8 quarters since. The position peaked at $301K in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Spectrum Advisory Services held 9,400 shares of D.R. Horton worth $284K as of Q1 2016.
Spectrum Advisory Services left its D.R. Horton share count unchanged in Q1 2016.
D.R. Horton made up 0.11% of Spectrum Advisory Services's portfolio in Q1 2016, its #126 holding.
Spectrum Advisory Services first reported a position in D.R. Horton in Q2 2014 and has held it in 8 quarters since.
Spectrum Advisory Services's D.R. Horton position peaked at $301K in Q4 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.