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Thompson Davis & Co’s D.R. Horton DHI Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-587
Closed -$23K – 780
2017
Q3 		$23K Hold
587
– – 0.04% 434
2017
Q2 		$20K Hold
587
– – 0.03% 461
2017
Q1 		$20K Hold
587
– – 0.03% 488
2016
Q4 		$16K Hold
587
– – 0.03% 560
2016
Q3 		$18K Hold
587
– – 0.03% 508
2016
Q2 		$18K Hold
587
– – 0.03% 490
2016
Q1 		$18K Hold
587
– – 0.03% 491
2015
Q4 		$19K Sell
587
-1,572
-73% -$49.1K 0.03% 483
2015
Q3 		$63K Buy
2,159
+1,110
+106% +$32.7K 0.09% 217
2015
Q2 		$29K Sell
1,049
-35
-3% -$941 0.03% 433
2015
Q1 		$31K Sell
1,084
-145
-12% -$3.78K 0.04% 409
2014
Q4 		$31K Buy
1,229
+520
+73% +$12.2K 0.04% 389
2014
Q3 		$15K Buy
+709
New +$15.6K 0.02% 549

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's DHI Position: Q4 2017 in Review

Thompson Davis & Co sold out of D.R. Horton (DHI) in Q4 2017, closing a stake of 587 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in DHI in Q3 2014 and held it in 13 quarters. The position peaked at $63K in Q3 2015. 652 funds tracked by Wall St. Rank hold DHI as of Q4 2017.

  • Thompson Davis & Co reported no remaining D.R. Horton position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 587 D.R. Horton shares in Q4 2017, an estimated $23K.
  • Thompson Davis & Co first reported a position in D.R. Horton in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's D.R. Horton position peaked at $63K in Q3 2015.
  • 652 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.