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TFS Capital’s M/I Homes MHO Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-8,746
Closed -$206K – 833
2016
Q3 		$206K Buy
+8,746
New +$194K 0.05% 547
2016
Q2 		– Sell
-34,253
Closed -$639K – 1100
2016
Q1 		$639K Buy
+34,253
New +$616K 0.09% 379
2015
Q4 		– Sell
-74,682
Closed -$1.76M – 844
2015
Q3 		$1.76M Buy
+74,682
New +$1.85M 0.17% 189

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's MHO Position: Q4 2016 in Review

TFS Capital sold out of M/I Homes (MHO) in Q4 2016, closing a stake of 8,746 shares — an estimated $206K sold.

TFS Capital first reported a position in MHO in Q3 2015 and held it in 3 quarters. The position peaked at $1.76M in Q3 2015. 135 funds tracked by Wall St. Rank hold MHO as of Q4 2016.

  • TFS Capital reported no remaining M/I Homes position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 8,746 M/I Homes shares in Q4 2016, an estimated $206K.
  • TFS Capital first reported a position in M/I Homes in Q3 2015 and held it in 3 quarters.
  • TFS Capital's M/I Homes position peaked at $1.76M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held M/I Homes as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.